the granary nursery school limited
the granary nursery school limited Company Information
Company Number
07845785
Registered Address
7 three rivers business park, felixstowe road, ipswich, IP10 0BF
Industry
Child day-care activities
Pre-primary education
Telephone
01728621105
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
mrs alison jane green 50%
mr matthew james green 50%
the granary nursery school limited Estimated Valuation
Pomanda estimates the enterprise value of THE GRANARY NURSERY SCHOOL LIMITED at £171.5k based on a Turnover of £241k and 0.71x industry multiple (adjusted for size and gross margin).
the granary nursery school limited Estimated Valuation
Pomanda estimates the enterprise value of THE GRANARY NURSERY SCHOOL LIMITED at £0 based on an EBITDA of £-12.1k and a 4.94x industry multiple (adjusted for size and gross margin).
the granary nursery school limited Estimated Valuation
Pomanda estimates the enterprise value of THE GRANARY NURSERY SCHOOL LIMITED at £25.2k based on Net Assets of £6.6k and 3.83x industry multiple (adjusted for liquidity).
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The Granary Nursery School Limited Overview
The Granary Nursery School Limited is a live company located in ipswich, IP10 0BF with a Companies House number of 07845785. It operates in the pre-primary education sector, SIC Code 85100. Founded in November 2011, it's largest shareholder is mrs alison jane green with a 50% stake. The Granary Nursery School Limited is a established, micro sized company, Pomanda has estimated its turnover at £241k with healthy growth in recent years.
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The Granary Nursery School Limited Health Check
Pomanda's financial health check has awarded The Granary Nursery School 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
3 Strong
3 Regular
6 Weak
Size
annual sales of £241k, make it smaller than the average company (£501.3k)
- The Granary Nursery School Limited
£501.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.2%)
- The Granary Nursery School Limited
3.2% - Industry AVG
Production
with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)
- The Granary Nursery School Limited
45.9% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (5.8%)
- The Granary Nursery School Limited
5.8% - Industry AVG
Employees
with 12 employees, this is below the industry average (23)
12 - The Granary Nursery School Limited
23 - Industry AVG
Pay Structure
on an average salary of £17.8k, the company has an equivalent pay structure (£17.8k)
- The Granary Nursery School Limited
£17.8k - Industry AVG
Efficiency
resulting in sales per employee of £20.1k, this is less efficient (£26.1k)
- The Granary Nursery School Limited
£26.1k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (6 days)
- The Granary Nursery School Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is close to average (19 days)
- The Granary Nursery School Limited
19 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (7 days)
- The Granary Nursery School Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (135 weeks)
21 weeks - The Granary Nursery School Limited
135 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90%, this is a higher level of debt than the average (24%)
90% - The Granary Nursery School Limited
24% - Industry AVG
THE GRANARY NURSERY SCHOOL LIMITED financials
The Granary Nursery School Limited's latest turnover from December 2022 is estimated at £241 thousand and the company has net assets of £6.6 thousand. According to their latest financial statements, The Granary Nursery School Limited has 12 employees and maintains cash reserves of £16.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 12 | 11 | 10 | 11 | 12 | 13 | 13 | 11 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,543 | 15,904 | 10,893 | 10,766 | 12,572 | 8,916 | 6,911 | 7,174 | 9,240 | 8,228 | 6,027 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 7,560 | 15,120 | 22,680 | 30,240 | 37,800 | 50,400 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,543 | 15,904 | 10,893 | 10,766 | 12,572 | 16,476 | 22,031 | 29,854 | 39,480 | 46,028 | 56,427 |
| Stock & work in progress | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 0 |
| Trade Debtors | 2,578 | 16,659 | 731 | 1,484 | 318 | 12,267 | 11,256 | 1,010 | 1,380 | 4,521 | 1,788 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 30,925 | 42,276 | 44,507 | 4,564 | 4,494 | 2,087 | 2,773 | 1,516 | 0 | 0 | 0 |
| Cash | 16,594 | 35,217 | 28,241 | 14,175 | 21,604 | 37,749 | 16,899 | 35,974 | 22,540 | 25,742 | 36,210 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 50,597 | 94,652 | 73,979 | 20,723 | 26,916 | 52,603 | 31,428 | 39,000 | 24,420 | 30,763 | 37,998 |
| total assets | 66,140 | 110,556 | 84,872 | 31,489 | 39,488 | 69,079 | 53,459 | 68,854 | 63,900 | 76,791 | 94,425 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 5,869 | 5,724 | 2,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,227 | 5,919 | 4,055 | 4,362 | 4,726 | 6,616 | 2,680 | 1,752 | 29,104 | 25,310 | 26,328 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 27,345 | 43,187 | 35,636 | 19,704 | 26,458 | 30,953 | 24,638 | 31,549 | 0 | 0 | 0 |
| total current liabilities | 40,441 | 54,830 | 42,358 | 24,066 | 31,184 | 37,569 | 27,318 | 33,301 | 29,104 | 25,310 | 26,328 |
| loans | 17,080 | 23,609 | 29,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 6,000 | 9,000 | 12,000 | 8,000 | 12,000 | 20,000 | 28,000 | 36,000 | 48,000 | 56,720 |
| provisions | 2,023 | 1,953 | 1,379 | 1,557 | 1,841 | 1,694 | 1,313 | 1,435 | 1,848 | 1,645 | 1,205 |
| total long term liabilities | 19,103 | 31,562 | 39,712 | 13,557 | 9,841 | 13,694 | 21,313 | 29,435 | 37,848 | 49,645 | 57,925 |
| total liabilities | 59,544 | 86,392 | 82,070 | 37,623 | 41,025 | 51,263 | 48,631 | 62,736 | 66,952 | 74,955 | 84,253 |
| net assets | 6,596 | 24,164 | 2,802 | -6,134 | -1,537 | 17,816 | 4,828 | 6,118 | -3,052 | 1,836 | 10,172 |
| total shareholders funds | 6,596 | 24,164 | 2,802 | -6,134 | -1,537 | 17,816 | 4,828 | 6,118 | -3,052 | 1,836 | 10,172 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 3,850 | 3,138 | 2,568 | 2,992 | 3,080 | 2,164 | 1,880 | 2,188 | 2,578 | 2,743 | 1,295 |
| Amortisation | 0 | 0 | 0 | 0 | 7,560 | 7,560 | 7,560 | 7,560 | 7,560 | 12,600 | 12,600 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 |
| Debtors | -25,432 | 13,697 | 39,190 | 1,236 | -9,542 | 325 | 11,503 | 1,146 | -3,141 | 2,733 | 1,788 |
| Creditors | 1,308 | 1,864 | -307 | -364 | -1,890 | 3,936 | 928 | -27,352 | 3,794 | -1,018 | 26,328 |
| Accruals and Deferred Income | -15,842 | 7,551 | 15,932 | -6,754 | -4,495 | 6,315 | -6,911 | 31,549 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 70 | 574 | -178 | -284 | 147 | 381 | -122 | -413 | 203 | 440 | 1,205 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 145 | 3,057 | 2,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,529 | -5,724 | 29,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,000 | -3,000 | -3,000 | 4,000 | -4,000 | -8,000 | -8,000 | -8,000 | -12,000 | -8,720 | 56,720 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -18,623 | 6,976 | 14,066 | -7,429 | -16,145 | 20,850 | -19,075 | 13,434 | -3,202 | -10,468 | 36,210 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -18,623 | 6,976 | 14,066 | -7,429 | -16,145 | 20,850 | -19,075 | 13,434 | -3,202 | -10,468 | 36,210 |
the granary nursery school limited Credit Report and Business Information
The Granary Nursery School Limited Competitor Analysis
Perform a competitor analysis for the granary nursery school limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in IP10 area or any other competitors across 12 key performance metrics.
the granary nursery school limited Ownership
THE GRANARY NURSERY SCHOOL LIMITED group structure
The Granary Nursery School Limited has no subsidiary companies.
Ultimate parent company
THE GRANARY NURSERY SCHOOL LIMITED
07845785
the granary nursery school limited directors
The Granary Nursery School Limited currently has 2 directors. The longest serving directors include Mr Matthew Green (Nov 2011) and Mrs Alison Green (Nov 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Green | England | 54 years | Nov 2011 | - | Director |
| Mrs Alison Green | England | 52 years | Nov 2011 | - | Director |
P&L
December 2022turnover
241k
-42%
operating profit
-16k
0%
gross margin
46%
+10.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
6.6k
-0.73%
total assets
66.1k
-0.4%
cash
16.6k
-0.53%
net assets
Total assets minus all liabilities
the granary nursery school limited company details
company number
07845785
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
85100 - Pre-primary education
incorporation date
November 2011
age
13
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
7 three rivers business park, felixstowe road, ipswich, IP10 0BF
accountant
-
auditor
-
the granary nursery school 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 granary nursery school limited.
the granary nursery school limited Companies House Filings - See Documents
| date | description | view/download |
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