wellingtons day nurseries ltd
wellingtons day nurseries ltd Company Information
Company Number
08167229
Next Accounts
May 2025
Shareholders
wellingtons day nurseries group limited
Group Structure
View All
Industry
Child day-care activities
Registered Address
13-15, rectory road west bridgford, nottingham, NG2 6BE
wellingtons day nurseries ltd Estimated Valuation
Pomanda estimates the enterprise value of WELLINGTONS DAY NURSERIES LTD at £377.5k based on a Turnover of £532.2k and 0.71x industry multiple (adjusted for size and gross margin).
wellingtons day nurseries ltd Estimated Valuation
Pomanda estimates the enterprise value of WELLINGTONS DAY NURSERIES LTD at £0 based on an EBITDA of £-134.9k and a 5.31x industry multiple (adjusted for size and gross margin).
wellingtons day nurseries ltd Estimated Valuation
Pomanda estimates the enterprise value of WELLINGTONS DAY NURSERIES LTD at £0 based on Net Assets of £-31.8k and 4.59x industry multiple (adjusted for liquidity).
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Wellingtons Day Nurseries Ltd Overview
Wellingtons Day Nurseries Ltd is a live company located in nottingham, NG2 6BE with a Companies House number of 08167229. It operates in the child day-care activities sector, SIC Code 88910. Founded in August 2012, it's largest shareholder is wellingtons day nurseries group limited with a 100% stake. Wellingtons Day Nurseries Ltd is a established, small sized company, Pomanda has estimated its turnover at £532.2k with low growth in recent years.
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Wellingtons Day Nurseries Ltd Health Check
Pomanda's financial health check has awarded Wellingtons Day Nurseries Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £532.2k, make it larger than the average company (£293.9k)
- Wellingtons Day Nurseries Ltd
£293.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.2%)
- Wellingtons Day Nurseries Ltd
6.2% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (48.7%)
- Wellingtons Day Nurseries Ltd
48.7% - Industry AVG
Profitability
an operating margin of -25.3% make it less profitable than the average company (3.4%)
- Wellingtons Day Nurseries Ltd
3.4% - Industry AVG
Employees
with 19 employees, this is above the industry average (14)
19 - Wellingtons Day Nurseries Ltd
14 - Industry AVG
Pay Structure
on an average salary of £15.4k, the company has an equivalent pay structure (£15.4k)
- Wellingtons Day Nurseries Ltd
£15.4k - Industry AVG
Efficiency
resulting in sales per employee of £28k, this is more efficient (£21.9k)
- Wellingtons Day Nurseries Ltd
£21.9k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (8 days)
- Wellingtons Day Nurseries Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (23 days)
- Wellingtons Day Nurseries Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wellingtons Day Nurseries Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wellingtons Day Nurseries Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.7%, this is a higher level of debt than the average (30.6%)
131.7% - Wellingtons Day Nurseries Ltd
30.6% - Industry AVG
WELLINGTONS DAY NURSERIES LTD financials
Wellingtons Day Nurseries Ltd's latest turnover from August 2023 is estimated at £532.2 thousand and the company has net assets of -£31.8 thousand. According to their latest financial statements, Wellingtons Day Nurseries Ltd has 19 employees and maintains cash reserves of 0 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 | |||||||||||
| 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 | 19 | 23 | 22 | 23 | 25 | 26 | |||||
| EBITDA* |
* 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 | 20,461 | 27,903 | 33,352 | 38,017 | 44,925 | 47,785 | 55,310 | 64,221 | 4,724 | 6,377 | 8,975 |
| Intangible Assets | 9,094 | 18,187 | 27,280 | ||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 20,461 | 27,903 | 33,352 | 38,017 | 44,925 | 47,785 | 55,310 | 64,221 | 13,818 | 24,564 | 36,255 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 79,893 | 266,208 | 197,692 | 81,701 | 107,523 | 183,397 | 100,547 | 84,732 | 94,901 | 74,362 | 79,996 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 47,450 | 16,172 | 26,728 | 21,396 | 8,938 | ||||||
| misc current assets | |||||||||||
| total current assets | 79,893 | 266,208 | 197,692 | 81,701 | 107,523 | 183,397 | 147,997 | 100,904 | 121,629 | 95,758 | 88,934 |
| total assets | 100,354 | 294,111 | 231,044 | 119,718 | 152,448 | 231,182 | 203,307 | 165,125 | 135,447 | 120,322 | 125,189 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 132,182 | 191,064 | 111,699 | 44,864 | 141,388 | 234,221 | 255,965 | 76,786 | 48,299 | 44,224 | 80,225 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 132,182 | 191,064 | 111,699 | 44,864 | 141,388 | 234,221 | 255,965 | 76,786 | 48,299 | 44,224 | 80,225 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 150,667 | 134,667 | 144,667 | 119,667 | |||||||
| provisions | |||||||||||
| total long term liabilities | 150,667 | 134,667 | 144,667 | 119,667 | |||||||
| total liabilities | 132,182 | 191,064 | 111,699 | 44,864 | 141,388 | 234,221 | 255,965 | 227,453 | 182,966 | 188,891 | 199,892 |
| net assets | -31,828 | 103,047 | 119,345 | 74,854 | 11,060 | -3,039 | -52,658 | -62,328 | -47,519 | -68,569 | -74,703 |
| total shareholders funds | -31,828 | 103,047 | 119,345 | 74,854 | 11,060 | -3,039 | -52,658 | -62,328 | -47,519 | -68,569 | -74,703 |
| 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 | |||||||||||
| Depreciation | 11,902 | 3,466 | 3,123 | 2,992 | |||||||
| Amortisation | 9,094 | 9,093 | 9,093 | 9,094 | |||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -186,315 | 68,516 | 115,991 | -25,822 | -75,874 | 82,850 | 15,815 | -10,169 | 20,539 | -5,634 | 79,996 |
| Creditors | -58,882 | 79,365 | 66,835 | -96,524 | -92,833 | -21,744 | 179,179 | 28,487 | 4,075 | -36,001 | 80,225 |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -150,667 | 16,000 | -10,000 | 25,000 | 119,667 | ||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -47,450 | 31,278 | -10,556 | 5,332 | 12,458 | 8,938 | |||||
| overdraft | |||||||||||
| change in cash | -47,450 | 31,278 | -10,556 | 5,332 | 12,458 | 8,938 |
wellingtons day nurseries ltd Credit Report and Business Information
Wellingtons Day Nurseries Ltd Competitor Analysis
Perform a competitor analysis for wellingtons day nurseries ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NG2 area or any other competitors across 12 key performance metrics.
wellingtons day nurseries ltd Ownership
WELLINGTONS DAY NURSERIES LTD group structure
Wellingtons Day Nurseries Ltd has no subsidiary companies.
Ultimate parent company
1 parent
WELLINGTONS DAY NURSERIES LTD
08167229
wellingtons day nurseries ltd directors
Wellingtons Day Nurseries Ltd currently has 5 directors. The longest serving directors include Mr Gareth Dunn (Aug 2012) and Mr John Reedie (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Dunn | 53 years | Aug 2012 | - | Director | |
| Mr John Reedie | England | 68 years | Oct 2012 | - | Director |
| Mrs Lisa Dunn | 54 years | May 2022 | - | Director | |
| Mrs Kate Cooper-Holmes | 43 years | Mar 2023 | - | Director | |
| Mrs Rebecca Everitt | 30 years | Apr 2023 | - | Director |
P&L
August 2023turnover
532.2k
-58%
operating profit
-134.9k
0%
gross margin
31.5%
+0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-31.8k
-1.31%
total assets
100.4k
-0.66%
cash
0
0%
net assets
Total assets minus all liabilities
wellingtons day nurseries ltd company details
company number
08167229
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
13-15, rectory road west bridgford, nottingham, NG2 6BE
Bank
-
Legal Advisor
-
wellingtons day nurseries 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 wellingtons day nurseries ltd.
wellingtons day nurseries ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for WELLINGTONS DAY NURSERIES LTD. This can take several minutes, an email will notify you when this has completed.
wellingtons day nurseries ltd Companies House Filings - See Documents
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