the spanish nursery ltd.

3.5

the spanish nursery ltd. Company Information

Share THE SPANISH NURSERY LTD.
Live 
EstablishedMicroDeclining

Company Number

08093541

Registered Address

c/o moorhurst partners llp, suite 39 albert buildings, london, EC4N 4SA

Industry

Pre-primary education

 

Telephone

02072592151

Next Accounts Due

April 2025

Group Structure

View All

Directors

Carmen Rampersad11 Years

Jerome Rampersad0 Years

Shareholders

carmen rampersad 50%

jerome marcus rampersad 50%

the spanish nursery ltd. Estimated Valuation

£78.2k

Pomanda estimates the enterprise value of THE SPANISH NURSERY LTD. at £78.2k based on a Turnover of £166.7k and 0.47x industry multiple (adjusted for size and gross margin).

the spanish nursery ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of THE SPANISH NURSERY LTD. at £0 based on an EBITDA of £-101.5k and a 1.95x industry multiple (adjusted for size and gross margin).

the spanish nursery ltd. Estimated Valuation

£452.9k

Pomanda estimates the enterprise value of THE SPANISH NURSERY LTD. at £452.9k based on Net Assets of £243.1k and 1.86x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from July 2023 

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The Spanish Nursery Ltd. Overview

The Spanish Nursery Ltd. is a live company located in london, EC4N 4SA with a Companies House number of 08093541. It operates in the pre-primary education sector, SIC Code 85100. Founded in June 2012, it's largest shareholder is carmen rampersad with a 50% stake. The Spanish Nursery Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £166.7k with declining growth in recent years.

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The Spanish Nursery Ltd. Health Check

Pomanda's financial health check has awarded The Spanish Nursery Ltd. a 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £166.7k, make it smaller than the average company (£753.9k)

£166.7k - The Spanish Nursery Ltd.

£753.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (3.6%)

-58% - The Spanish Nursery Ltd.

3.6% - Industry AVG

production

Production

with a gross margin of 29.6%, this company has a higher cost of product (42.2%)

29.6% - The Spanish Nursery Ltd.

42.2% - Industry AVG

profitability

Profitability

an operating margin of -66.8% make it less profitable than the average company (3.1%)

-66.8% - The Spanish Nursery Ltd.

3.1% - Industry AVG

employees

Employees

with 13 employees, this is below the industry average (35)

13 - The Spanish Nursery Ltd.

35 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.1k, the company has an equivalent pay structure (£23.1k)

£23.1k - The Spanish Nursery Ltd.

£23.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £12.8k, this is less efficient (£31.6k)

£12.8k - The Spanish Nursery Ltd.

£31.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (3 days)

0 days - The Spanish Nursery Ltd.

3 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 64 days, this is slower than average (16 days)

64 days - The Spanish Nursery Ltd.

16 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Spanish Nursery Ltd.

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 571 weeks, this is more cash available to meet short term requirements (114 weeks)

571 weeks - The Spanish Nursery Ltd.

114 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.8%, this is a lower level of debt than the average (18.5%)

7.8% - The Spanish Nursery Ltd.

18.5% - Industry AVG

the spanish nursery ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Spanish Nursery Ltd. Competitor Analysis

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Perform a competitor analysis for the spanish nursery ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.

the spanish nursery ltd. Ownership

THE SPANISH NURSERY LTD. group structure

The Spanish Nursery Ltd. has no subsidiary companies.

Ultimate parent company

THE SPANISH NURSERY LTD.

08093541

THE SPANISH NURSERY LTD. Shareholders

carmen rampersad 50%
jerome marcus rampersad 50%

the spanish nursery ltd. directors

The Spanish Nursery Ltd. currently has 2 directors. The longest serving directors include Mrs Carmen Rampersad (Jun 2012) and Mr Jerome Rampersad (Jan 2024).

officercountryagestartendrole
Mrs Carmen RampersadUnited Kingdom45 years Jun 2012- Director
Mr Jerome RampersadUnited Kingdom46 years Jan 2024- Director

THE SPANISH NURSERY LTD. financials

EXPORTms excel logo

The Spanish Nursery Ltd.'s latest turnover from July 2023 is estimated at £166.7 thousand and the company has net assets of £243.1 thousand. According to their latest financial statements, The Spanish Nursery Ltd. has 13 employees and maintains cash reserves of £227 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Turnover166,741163,773168,1362,223,3051,698,820875,895243,154222,27658,619103,94145,161
Other Income Or Grants00000000000
Cost Of Sales117,422104,078119,3451,478,5651,106,517563,305159,108147,39937,51667,25029,173
Gross Profit49,31959,69548,792744,740592,303312,59084,04674,87721,10336,69115,988
Admin Expenses160,737147,271-117,919680,005429,098223,64146,31246,62327,102-21,39955,215
Operating Profit-111,418-87,576166,71164,735163,20588,94937,73428,254-5,99958,090-39,227
Interest Payable00000000000
Interest Receivable13,2524,5092090000018313227
Pre-Tax Profit-98,166-83,067166,92064,735163,20588,94937,53228,559-5,81658,222-39,200
Tax00-31,715-12,300-31,009-16,900-6,958-5,8740-12,2270
Profit After Tax-98,166-83,067135,20552,435132,19672,04930,57422,685-5,81645,995-39,200
Dividends Paid00000000000
Retained Profit-98,166-83,067135,20552,435132,19672,04930,57422,685-5,81645,995-39,200
Employee Costs300,923272,889271,034265,504244,957175,432117,847118,83843,66140,98519,596
Number Of Employees1313131312965221
EBITDA*-101,519-77,127166,71164,735163,20588,94940,46629,677-4,80159,181-38,726

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Tangible Assets36,70946,46839,4973,8658,7545,4693,9801,4802,0042,7711,503
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets36,70946,46839,4973,8658,7545,4693,9801,4802,0042,7711,503
Stock & work in progress00000000000
Trade Debtors201,81823314,410268,829123,88036,90210,0643430835
Group Debtors00000000000
Misc Debtors00000000000
Cash227,001303,083418,41900009,68631,27141,89810,853
misc current assets00000000000
total current assets227,021304,901418,442314,410268,829123,88036,90219,75031,61441,89811,688
total assets263,730351,369457,939318,275277,583129,34940,88221,23033,61844,66913,191
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 20,6408,690032,15743,90024,76211,44417,36629,63927,47134,764
Group/Directors Accounts000003,10000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities0033,61600000000
total current liabilities20,6408,69033,61632,15743,90027,86211,44417,36629,63927,47134,764
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities0000000007,40314,627
provisions01,423000000000
total long term liabilities01,42300000007,40314,627
total liabilities20,64010,11333,61632,15743,90027,86211,44417,36629,63934,87449,391
net assets243,090341,256424,323286,118233,683101,48729,4383,8643,9799,795-36,200
total shareholders funds243,090341,256424,323286,118233,683101,48729,4383,8643,9799,795-36,200
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Operating Activities
Operating Profit-111,418-87,576166,71164,735163,20588,94937,73428,254-5,99958,090-39,227
Depreciation9,89910,44900002,7321,4231,1981,091501
Amortisation00000000000
Tax00-31,715-12,300-31,009-16,900-6,958-5,8740-12,2270
Stock00000000000
Debtors-1,7981,795-314,38745,581144,94986,97826,8389,721343-835835
Creditors11,9508,690-32,157-11,74319,13813,318-5,922-12,2732,168-7,29334,764
Accruals and Deferred Income0-33,61633,61600000000
Deferred Taxes & Provisions-1,4231,423000000000
Cash flow from operations-89,194-102,425450,842-4,8896,385-1,6117481,809-2,97640,496-4,797
Investing Activities
capital expenditure-140-17,420-35,6324,889-3,285-1,489-5,232-899-431-2,359-2,004
Change in Investments00000000000
cash flow from investments-140-17,420-35,6324,889-3,285-1,489-5,232-899-431-2,359-2,004
Financing Activities
Bank loans00000000000
Group/Directors Accounts0000-3,1003,10000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000-7,403-7,22414,627
share issue003,000000-5,000-22,800003,000
interest13,2524,5092090000018313227
cash flow from financing13,2524,5093,2090-3,1003,100-5,000-22,800-7,220-7,09217,654
cash and cash equivalents
cash-76,082-115,336418,419000-9,686-21,585-10,62731,04510,853
overdraft00000000000
change in cash-76,082-115,336418,419000-9,686-21,585-10,62731,04510,853

P&L

July 2023

turnover

166.7k

+2%

operating profit

-111.4k

0%

gross margin

29.6%

-18.85%

turnover

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

Balance Sheet

July 2023

net assets

243.1k

-0.29%

total assets

263.7k

-0.25%

cash

227k

-0.25%

net assets

Total assets minus all liabilities

the spanish nursery ltd. company details

company number

08093541

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

June 2012

age

12

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

UK

address

c/o moorhurst partners llp, suite 39 albert buildings, london, EC4N 4SA

last accounts submitted

July 2023

the spanish 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 spanish nursery ltd..

charges

the spanish nursery ltd. Companies House Filings - See Documents

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