Poppins Nurseries Limited

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poppins nurseries limited Company Information

Live

EstablishedMidDeclining

Company Number

08090497

Next Accounts

May 2025

Industry

Pre-primary education

Directors

Aatif Hassan

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Shareholders

little dukes ltd

Group Structure

View All

Contact

Registered Address

dukes house 58 buckingham gate, london, SW1E 6AJ

Website

www.pippapopins.com

poppins nurseries limited Estimated Valuation

£6.5m

Pomanda estimates the enterprise value of POPPINS NURSERIES LIMITED at £6.5m based on a Turnover of £5.8m and 1.1x industry multiple (adjusted for size and gross margin).

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Poppins Nurseries Limited is a live company located in london, SW1E 6AJ with a Companies House number of 08090497. It operates in the pre-primary education sector, SIC Code 85100. Founded in May 2012, it's largest shareholder is little dukes ltd with a 100% stake. Poppins Nurseries Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Poppins Nurseries Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £5.8m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (4.9%)

EXPORT

Poppins Nurseries Limited's latest turnover from August 2023 is estimated at £5.8 million and the company has net assets of £366.6 thousand. According to their latest financial statements, Poppins Nurseries Limited has 113 employees and maintains cash reserves of £4.2 million 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	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Turnover	5,841,961	9,721,175	20,922,153	21,580,767	21,402,574	22,153,943	2,422,231	3,443,049	48,999,384	13,156,443	7,876,159
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,875,739	6,138,669	14,784,186	14,329,486	14,009,548	14,321,035	1,579,105	2,284,330	31,480,376	8,679,147	5,247,090
Gross Profit	1,966,222	3,582,507	6,137,967	7,251,281	7,393,026	7,832,908	843,126	1,158,719	17,519,008	4,477,297	2,629,069
Admin Expenses	2,071,822	3,851,669	6,115,847	7,282,094	7,488,236	7,772,886	820,555	1,190,682	17,133,887	4,176,811	2,601,861
Operating Profit	-105,600	-269,162	22,120	-30,813	-95,210	60,022	22,571	-31,963	385,121	300,486	27,208
Interest Payable	0	0	0	0	0	0	15,671	31,342	16,298	0	0
Interest Receivable	206,087	59,868	2,771	2,607	19,445	17,807	5,022	3,688	9,186	9,514	3,775
Pre-Tax Profit	100,487	-209,294	24,890	-28,206	-75,765	77,830	11,922	-59,617	378,010	310,000	30,983
Tax	-25,122	0	-4,729	0	0	-14,788	-2,265	0	-75,602	-65,100	-7,126
Profit After Tax	75,365	-209,294	20,161	-28,206	-75,765	63,042	9,657	-59,617	302,408	244,900	23,857
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	75,365	-209,294	20,161	-28,206	-75,765	63,042	9,657	-59,617	302,408	244,900	23,857
Employee Costs	2,999,610	2,893,734	2,161,890	2,081,950	2,669,477	2,357,294	2,267,087	2,266,273	22,853,269	5,948,165	3,234,467
Number Of Employees	113	113	85	85	110	100	100	100	915	237	139
EBITDA*	-85,690	-216,681	104,991	78,387	85,054	220,095	405,145	157,903	924,713	839,188	482,292

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Tangible Assets	25,759	30,679	75,593	148,748	198,081	286,047	360,196	356,749	392,604	38,978	55,566
Intangible Assets	99,424	99,424	96,304	96,304	96,304	2	2	2	70,007	586,067	1,102,127
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	125,183	130,103	171,897	245,052	294,385	286,049	360,198	356,751	462,611	625,045	1,157,693
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	228,046	972,642	2,281,776	2,483,230	2,578,060	2,684,404	190,335	305,798	2,049,850	447,412	265,308
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	1,839,907	1,897,412	0	0	0
Cash	4,218,979	3,631,940	3,210,099	2,330,987	2,883,455	2,301,976	2,446,646	1,571,076	1,379,005	2,295,588	1,509,960
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,447,025	4,604,582	5,491,875	4,814,217	5,461,515	4,986,380	4,476,888	3,774,286	3,428,855	2,743,000	1,775,268
total assets	4,572,208	4,734,685	5,663,772	5,059,269	5,755,900	5,272,429	4,837,086	4,131,037	3,891,466	3,368,045	2,932,961
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	4,127,059	3,821,250	4,106,331	3,796,989	3,865,414	3,686,618	99,463	115,816	2,818,737	2,597,724	1,909,004
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	3,464,854	3,002,109	0	0	0
total current liabilities	4,127,059	3,821,250	4,106,331	3,796,989	3,865,414	3,686,618	3,564,317	3,117,925	2,818,737	2,597,724	1,909,004
loans	0	0	0	0	0	0	0	501,464	501,464	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	78,541	622,192	1,056,904	781,904	1,381,904	1,001,464	751,464	0	0	501,464	1,000,000
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	78,541	622,192	1,056,904	781,904	1,381,904	1,001,464	751,464	501,464	501,464	501,464	1,000,000
total liabilities	4,205,600	4,443,442	5,163,235	4,578,893	5,247,318	4,688,082	4,315,781	3,619,389	3,320,201	3,099,188	2,909,004
net assets	366,608	291,243	500,537	480,376	508,582	584,347	521,305	511,648	571,265	268,857	23,957
total shareholders funds	366,608	291,243	500,537	480,376	508,582	584,347	521,305	511,648	571,265	268,857	23,957

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Operating Activities
Operating Profit	-105,600	-269,162	22,120	-30,813	-95,210	60,022	22,571	-31,963	385,121	300,486	27,208
Depreciation	19,910	52,481	82,871	109,200	180,264	160,073	135,831	119,861	23,532	22,642	9,011
Amortisation	0	0	0	0	0	0	246,743	70,005	516,060	516,060	446,073
Tax	-25,122	0	-4,729	0	0	-14,788	-2,265	0	-75,602	-65,100	-7,126
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-744,596	-1,309,134	-201,454	-94,830	-106,344	654,162	-172,968	153,360	1,602,438	182,104	265,308
Creditors	305,809	-285,081	309,342	-68,425	178,796	3,587,155	-16,353	-2,702,921	221,013	688,720	1,909,004
Accruals and Deferred Income	0	0	0	0	0	-3,464,854	462,745	3,002,109	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	939,593	807,372	611,058	104,792	370,194	-326,554	1,022,240	303,731	-532,314	1,280,704	2,118,862
Investing Activities
capital expenditure	-14,990	-10,687	-9,716	-59,867	-188,600	-85,924	-386,021	-84,006	-377,158	-6,054	-1,612,777
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-14,990	-10,687	-9,716	-59,867	-188,600	-85,924	-386,021	-84,006	-377,158	-6,054	-1,612,777
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	-501,464	0	501,464	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-543,651	-434,712	275,000	-600,000	380,440	250,000	751,464	0	-501,464	-498,536	1,000,000
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	206,087	59,868	2,771	2,607	19,445	17,807	-10,649	-27,654	-7,112	9,514	3,775
cash flow from financing	-337,564	-374,844	277,771	-597,393	399,885	267,807	239,351	-27,654	-7,112	-489,022	1,003,875
cash and cash equivalents
cash	587,039	421,841	879,112	-552,468	581,479	-144,670	875,570	192,071	-916,583	785,628	1,509,960
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	587,039	421,841	879,112	-552,468	581,479	-144,670	875,570	192,071	-916,583	785,628	1,509,960

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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POPPINS NURSERIES LIMITED group structure

Poppins Nurseries Limited has no subsidiary companies.

Ultimate parent company

GROVE EDUCATION PARTNERS FINANCE LTD

#0145331

LITTLE DUKES LTD

11252614

2 parents

POPPINS NURSERIES LIMITED

08090497

POPPINS NURSERIES LIMITED Shareholders

little dukes ltd

100%

Poppins Nurseries Limited currently has 3 directors. The longest serving directors include Mr Aatif Hassan (Jan 2024) and Mr Aatif Hassan (Jan 2024).

officer	country	age	start	end	role
Mr Aatif Hassan	England	45 years	Jan 2024	-	Director
Mr Aatif Hassan	England	45 years	Jan 2024	-	Director
Mr Michael Giffin	United Kingdom	57 years	Mar 2024	-	Director

P&L

August 2023

turnover

5.8m

-40%

operating profit

-105.6k

gross margin

33.7%

-8.67%

turnover

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

Balance Sheet

August 2023

net assets

366.6k

+0.26%

total assets

4.6m

-0.03%

cash

4.2m

+0.16%

net assets

Total assets minus all liabilities

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company number

08090497

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

May 2012

ultimate parent company

GROVE EDUCATION PARTNERS FINANCE LTD

previous names

poppins nurseries london limited (June 2012)

address

dukes house 58 buckingham gate, london, SW1E 6AJ

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 found 2 charges/mortgages relating to poppins nurseries limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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poppins nurseries limited Company Information

poppins nurseries limited Estimated Valuation

poppins nurseries limited Estimated Valuation

poppins nurseries limited Estimated Valuation

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POPPINS NURSERIES LIMITED financials

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