the spanish nursery ltd. Company Information
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
Shareholders
carmen rampersad 50%
jerome marcus rampersad 50%
the spanish nursery ltd. Estimated Valuation
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
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
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).
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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
4 Strong
1 Regular
6 Weak
Size
annual sales of £166.7k, make it smaller than the average company (£753.9k)
- The Spanish Nursery Ltd.
£753.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (3.6%)
- The Spanish Nursery Ltd.
3.6% - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (42.2%)
- The Spanish Nursery Ltd.
42.2% - Industry AVG
Profitability
an operating margin of -66.8% make it less profitable than the average company (3.1%)
- The Spanish Nursery Ltd.
3.1% - Industry AVG
Employees
with 13 employees, this is below the industry average (35)
13 - The Spanish Nursery Ltd.
35 - Industry AVG
Pay Structure
on an average salary of £23.1k, the company has an equivalent pay structure (£23.1k)
- The Spanish Nursery Ltd.
£23.1k - Industry AVG
Efficiency
resulting in sales per employee of £12.8k, this is less efficient (£31.6k)
- The Spanish Nursery Ltd.
£31.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (3 days)
- The Spanish Nursery Ltd.
3 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (16 days)
- The Spanish Nursery Ltd.
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Spanish Nursery Ltd.
- - Industry AVG
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
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
The Spanish Nursery Ltd. Competitor Analysis
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. 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Carmen Rampersad | United Kingdom | 45 years | Jun 2012 | - | Director |
Mr Jerome Rampersad | United Kingdom | 46 years | Jan 2024 | - | Director |
THE SPANISH NURSERY LTD. financials
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 House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 243,154 | 222,276 | |||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | 0 | 0 | |||||||||
Interest Receivable | 0 | 0 | |||||||||
Pre-Tax Profit | 37,532 | 28,559 | |||||||||
Tax | -6,958 | -5,874 | |||||||||
Profit After Tax | 30,574 | 22,685 | |||||||||
Dividends Paid | 0 | 0 | |||||||||
Retained Profit | 30,574 | 22,685 | |||||||||
Employee Costs | 117,847 | 118,838 | |||||||||
Number Of Employees | 13 | 13 | 13 | 13 | 12 | 9 | 6 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 36,709 | 46,468 | 39,497 | 3,865 | 8,754 | 5,469 | 3,980 | 1,480 | 2,004 | 2,771 | 1,503 |
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 | 36,709 | 46,468 | 39,497 | 3,865 | 8,754 | 5,469 | 3,980 | 1,480 | 2,004 | 2,771 | 1,503 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 20 | 1,818 | 23 | 314,410 | 268,829 | 123,880 | 36,902 | 10,064 | 343 | 0 | 835 |
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 | 227,001 | 303,083 | 418,419 | 0 | 0 | 0 | 0 | 9,686 | 31,271 | 41,898 | 10,853 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 227,021 | 304,901 | 418,442 | 314,410 | 268,829 | 123,880 | 36,902 | 19,750 | 31,614 | 41,898 | 11,688 |
total assets | 263,730 | 351,369 | 457,939 | 318,275 | 277,583 | 129,349 | 40,882 | 21,230 | 33,618 | 44,669 | 13,191 |
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 | 20,640 | 8,690 | 0 | 32,157 | 43,900 | 24,762 | 11,444 | 17,366 | 29,639 | 27,471 | 34,764 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 3,100 | 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 | 33,616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 20,640 | 8,690 | 33,616 | 32,157 | 43,900 | 27,862 | 11,444 | 17,366 | 29,639 | 27,471 | 34,764 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,403 | 14,627 |
provisions | 0 | 1,423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 1,423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,403 | 14,627 |
total liabilities | 20,640 | 10,113 | 33,616 | 32,157 | 43,900 | 27,862 | 11,444 | 17,366 | 29,639 | 34,874 | 49,391 |
net assets | 243,090 | 341,256 | 424,323 | 286,118 | 233,683 | 101,487 | 29,438 | 3,864 | 3,979 | 9,795 | -36,200 |
total shareholders funds | 243,090 | 341,256 | 424,323 | 286,118 | 233,683 | 101,487 | 29,438 | 3,864 | 3,979 | 9,795 | -36,200 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 9,899 | 10,449 | 2,732 | 1,423 | 1,198 | 1,091 | 501 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | -6,958 | -5,874 | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,798 | 1,795 | -314,387 | 45,581 | 144,949 | 86,978 | 26,838 | 9,721 | 343 | -835 | 835 |
Creditors | 11,950 | 8,690 | -32,157 | -11,743 | 19,138 | 13,318 | -5,922 | -12,273 | 2,168 | -7,293 | 34,764 |
Accruals and Deferred Income | 0 | -33,616 | 33,616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -1,423 | 1,423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -3,100 | 3,100 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,403 | -7,224 | 14,627 |
share issue | |||||||||||
interest | 0 | 0 | |||||||||
cash flow from financing | -5,000 | -22,800 | |||||||||
cash and cash equivalents | |||||||||||
cash | -76,082 | -115,336 | 418,419 | 0 | 0 | 0 | -9,686 | -21,585 | -10,627 | 31,045 | 10,853 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -76,082 | -115,336 | 418,419 | 0 | 0 | 0 | -9,686 | -21,585 | -10,627 | 31,045 | 10,853 |
P&L
July 2023turnover
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 2023net 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
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..
the spanish nursery ltd. Companies House Filings - See Documents
date | description | view/download |
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