Bright Swans Nursery Ltd

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bright swans nursery ltd Company Information

Company Number

08077842

Next Accounts

Feb 2025

Directors

Shaheen Akhtar

Shareholders

shaheen akhtar

Group Structure

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Industry

Pre-primary education

Registered Address

455 yardley wood road, birmingham, west midlands, B13 0TA

Website

brightswansdaynursery.com

bright swans nursery ltd Estimated Valuation

£196.7k

Pomanda estimates the enterprise value of BRIGHT SWANS NURSERY LTD at £196.7k based on a Turnover of £261.2k and 0.75x industry multiple (adjusted for size and gross margin).

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Bright Swans Nursery Ltd is a live company located in west midlands, B13 0TA with a Companies House number of 08077842. It operates in the pre-primary education sector, SIC Code 85100. Founded in May 2012, it's largest shareholder is shaheen akhtar with a 100% stake. Bright Swans Nursery Ltd is a established, micro sized company, Pomanda has estimated its turnover at £261.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Bright Swans Nursery 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

1 Regular

6 Weak

Size

annual sales of £261.2k, make it smaller than the average company (£743.5k)

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (3.5%)

EXPORT

Bright Swans Nursery Ltd's latest turnover from May 2023 is estimated at £261.2 thousand and the company has net assets of -£51.8 thousand. According to their latest financial statements, Bright Swans Nursery Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013
Turnover	261,189	352,565	603,217	641,328	796,105	403,558	1,932,472	287,978	78,282	105,254	57,142
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	171,235	230,501	431,810	415,824	519,438	263,724	1,263,422	188,909	49,868	67,421	36,780
Gross Profit	89,954	122,065	171,407	225,504	276,667	139,834	669,050	99,069	28,415	37,833	20,362
Admin Expenses	39,001	87,808	263,392	253,023	288,437	140,050	652,270	94,935	-20,164	72,350	28,540
Operating Profit	50,953	34,257	-91,985	-27,519	-11,770	-216	16,780	4,134	48,579	-34,517	-8,178
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	151	367	144	113	34
Pre-Tax Profit	50,953	34,257	-91,985	-27,519	-11,770	-216	16,931	4,501	48,724	-34,405	-8,144
Tax	-12,738	-6,509	0	0	0	0	-3,217	-900	-9,745	0	0
Profit After Tax	38,215	27,748	-91,985	-27,519	-11,770	-216	13,714	3,601	38,979	-34,405	-8,144
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	38,215	27,748	-91,985	-27,519	-11,770	-216	13,714	3,601	38,979	-34,405	-8,144
Employee Costs	154,083	336,082	252,098	246,769	370,728	328,465	797,379	119,916	44,250	40,286	39,083
Number Of Employees	7	16	12	12	18	17	42	6	2	2	2
EBITDA*	50,953	34,257	-91,985	-27,519	-11,770	-216	16,780	4,134	51,931	-34,517	-8,178

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013
Tangible Assets	25,717	30,495	34,368	39,023	44,394	50,095	49,491	34,501	29,907	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
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	25,717	30,495	34,368	39,023	44,394	50,095	49,491	34,501	29,907	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	21,716	17,774	52,442	64,704	34,847	29,412	98,430	1,711	1,146	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	120,609	26,167	31,574	13,424
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	21,716	17,774	52,442	64,704	34,847	29,412	98,430	122,320	27,313	31,574	13,424
total assets	47,433	48,269	86,810	103,727	79,241	79,507	147,921	156,821	57,220	31,574	13,424
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	51,846	88,749	150,829	70,732	64,038	47,925	117,704	153,302	34,555	37,903	21,567
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	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	51,846	88,749	150,829	70,732	64,038	47,925	117,704	153,302	34,555	37,903	21,567
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	47,369	49,517	53,726	58,755	13,444	18,053	16,472	3,487	26,234	36,219	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	47,369	49,517	53,726	58,755	13,444	18,053	16,472	3,487	26,234	36,219	0
total liabilities	99,215	138,266	204,555	129,487	77,482	65,978	134,176	156,789	60,789	74,122	21,567
net assets	-51,782	-89,997	-117,745	-25,760	1,759	13,529	13,745	32	-3,569	-42,548	-8,143
total shareholders funds	-51,782	-89,997	-117,745	-25,760	1,759	13,529	13,745	32	-3,569	-42,548	-8,143

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013
Operating Activities
Operating Profit	50,953	34,257	-91,985	-27,519	-11,770	-216	16,780	4,134	48,579	-34,517	-8,178
Depreciation	0	0	0	0	0	0	0	0	3,352	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,738	-6,509	0	0	0	0	-3,217	-900	-9,745	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,942	-34,668	-12,262	29,857	5,435	-69,018	96,719	565	1,146	0	0
Creditors	-36,903	-62,080	80,097	6,694	16,113	-69,779	-35,598	118,747	-3,348	16,336	21,567
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,630	336	374	-50,682	-1,092	-977	-118,754	121,416	37,692	-18,181	13,389
Investing Activities
capital expenditure	4,778	3,873	4,655	5,371	5,701	-604	-14,990	-4,594	-33,259	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,778	3,873	4,655	5,371	5,701	-604	-14,990	-4,594	-33,259	0	0
Financing Activities
Bank loans	0	0	0	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	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
other long term liabilities	-2,148	-4,209	-5,029	45,311	-4,609	1,581	12,985	-22,747	-9,985	36,219	0
share issue	0	0	0	0	0	0	-1	0	0	0	1
interest	0	0	0	0	0	0	151	367	144	113	34
cash flow from financing	-2,148	-4,209	-5,029	45,311	-4,609	1,581	13,135	-22,380	-9,841	36,332	35
cash and cash equivalents
cash	0	0	0	0	0	0	-120,609	94,442	-5,407	18,150	13,424
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-120,609	94,442	-5,407	18,150	13,424

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRIGHT SWANS NURSERY LTD group structure

Bright Swans Nursery Ltd has no subsidiary companies.

Ultimate parent company

BRIGHT SWANS NURSERY LTD

08077842

BRIGHT SWANS NURSERY LTD Shareholders

shaheen akhtar

100%

Bright Swans Nursery Ltd currently has 1 director, Ms Shaheen Akhtar serving since May 2012.

officer	country	age	start	end	role
Ms Shaheen Akhtar	England	49 years	May 2012	-	Director

P&L

May 2023

turnover

261.2k

-26%

operating profit

51k

gross margin

34.5%

-0.53%

turnover

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

Balance Sheet

May 2023

net assets

-51.8k

-0.42%

total assets

47.4k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

08077842

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

May 2012

ultimate parent company

None

previous names

N/A

address

455 yardley wood road, birmingham, west midlands, B13 0TA

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bright swans nursery ltd Company Information

bright swans nursery ltd Estimated Valuation

bright swans nursery ltd Estimated Valuation

bright swans nursery ltd Estimated Valuation

Bright Swans Nursery Ltd Overview

Bright Swans Nursery Ltd Health Check

BRIGHT SWANS NURSERY LTD financials

bright swans nursery ltd Credit Report and Business Information

Bright Swans Nursery Ltd Competitor Analysis

bright swans nursery ltd Ownership

bright swans nursery ltd directors

bright swans nursery ltd company details

bright swans nursery ltd Charges & Mortgages

bright swans nursery ltd Capital Raised & Share Issues BETA

bright swans nursery ltd Companies House Filings - See Documents