angel house nursery limited
angel house nursery limited Company Information
Company Number
08483580
Next Accounts
Dec 2025
Directors
Shareholders
seraphina ikhuogia lewis
Group Structure
View All
Industry
Pre-primary education
Registered Address
98 mcgrath road, london, E15 4SU
Website
-angel house nursery limited Estimated Valuation
Pomanda estimates the enterprise value of ANGEL HOUSE NURSERY LIMITED at £1.4m based on a Turnover of £1.4m and 0.99x industry multiple (adjusted for size and gross margin).
angel house nursery limited Estimated Valuation
Pomanda estimates the enterprise value of ANGEL HOUSE NURSERY LIMITED at £109k based on an EBITDA of £21.9k and a 4.97x industry multiple (adjusted for size and gross margin).
angel house nursery limited Estimated Valuation
Pomanda estimates the enterprise value of ANGEL HOUSE NURSERY LIMITED at £248.4k based on Net Assets of £79.3k and 3.13x industry multiple (adjusted for liquidity).
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Angel House Nursery Limited Overview
Angel House Nursery Limited is a live company located in london, E15 4SU with a Companies House number of 08483580. It operates in the pre-primary education sector, SIC Code 85100. Founded in April 2013, it's largest shareholder is seraphina ikhuogia lewis with a 100% stake. Angel House Nursery Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.
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Angel House Nursery Limited Health Check
Pomanda's financial health check has awarded Angel House Nursery Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.4m, make it larger than the average company (£717.9k)
- Angel House Nursery Limited
£717.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.6%)
- Angel House Nursery Limited
6.6% - Industry AVG
Production
with a gross margin of 42.6%, this company has a comparable cost of product (42.6%)
- Angel House Nursery Limited
42.6% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (4.4%)
- Angel House Nursery Limited
4.4% - Industry AVG
Employees
with 23 employees, this is below the industry average (30)
23 - Angel House Nursery Limited
30 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Angel House Nursery Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £60.5k, this is more efficient (£30.5k)
- Angel House Nursery Limited
£30.5k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is later than average (4 days)
- Angel House Nursery Limited
4 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Angel House Nursery Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Angel House Nursery Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (116 weeks)
0 weeks - Angel House Nursery Limited
116 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.2%, this is a higher level of debt than the average (16.6%)
83.2% - Angel House Nursery Limited
16.6% - Industry AVG
ANGEL HOUSE NURSERY LIMITED financials
Angel House Nursery Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £79.3 thousand. According to their latest financial statements, Angel House Nursery Limited has 23 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 23 | 29 | 29 | 33 | 32 | 32 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,932 | 15,664 | 15,694 | 6,267 | 3,669 | 4,587 | 5,734 | 7,168 | |||
| Intangible Assets | 8,960 | 11,200 | 14,000 | ||||||||
| Investments & Other | 50,000 | 50,000 | |||||||||
| Debtors (Due After 1 year) | 367,331 | 340,056 | 280,408 | ||||||||
| Total Fixed Assets | 430,263 | 405,720 | 296,102 | 6,267 | 3,669 | 4,587 | 5,734 | 7,168 | 8,960 | 11,200 | 14,000 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 37,429 | 259 | 1,968 | 50,808 | 28,141 | 4,711 | 4,218 | 5,100 | 4,500 | 4,500 | |
| Group Debtors | |||||||||||
| Misc Debtors | 3,658 | 3,500 | 8,040 | ||||||||
| Cash | 1,218 | 5,653 | 9,970 | 49,268 | 1,657 | 2,108 | 2,527 | ||||
| misc current assets | 43 | 50,000 | 50,000 | ||||||||
| total current assets | 42,305 | 9,455 | 69,978 | 99,268 | 50,808 | 28,141 | 4,711 | 4,218 | 6,757 | 6,608 | 7,027 |
| total assets | 472,568 | 415,175 | 366,080 | 105,535 | 54,477 | 32,728 | 10,445 | 11,386 | 15,717 | 17,808 | 21,027 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 24,497 | 8,469 | 31,491 | 28,964 | 45,020 | 42,171 | 39,639 | ||||
| Group/Directors Accounts | 127,199 | 149,003 | 143,871 | ||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 176,205 | 125,407 | 125,685 | 22,796 | |||||||
| total current liabilities | 303,404 | 274,410 | 269,556 | 22,796 | 24,497 | 8,469 | 31,491 | 28,964 | 45,020 | 42,171 | 39,639 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 3,400 | 2,900 | 2,900 | 2,600 | 2,400 | ||||||
| other liabilities | 89,853 | 75,690 | 46,926 | 52,779 | 7,779 | 14,839 | 6,281 | 14,121 | 17,017 | 18,771 | 19,633 |
| provisions | |||||||||||
| total long term liabilities | 89,853 | 75,690 | 46,926 | 52,779 | 7,779 | 14,839 | 9,681 | 17,021 | 19,917 | 21,371 | 22,033 |
| total liabilities | 393,257 | 350,100 | 316,482 | 75,575 | 32,276 | 23,308 | 41,172 | 45,985 | 64,937 | 63,542 | 61,672 |
| net assets | 79,311 | 65,075 | 49,598 | 29,960 | 22,201 | 9,420 | -30,727 | -34,599 | -49,220 | -45,734 | -40,645 |
| total shareholders funds | 79,311 | 65,075 | 49,598 | 29,960 | 22,201 | 9,420 | -30,727 | -34,599 | -49,220 | -45,734 | -40,645 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 3,132 | 2,016 | 1,573 | ||||||||
| Amortisation | 2,240 | 2,800 | |||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 64,603 | 53,399 | 290,416 | -50,808 | 22,667 | 23,430 | 493 | -882 | 600 | 4,500 | |
| Creditors | -24,497 | 16,028 | -23,022 | 2,527 | -16,056 | 2,849 | 2,532 | 39,639 | |||
| Accruals and Deferred Income | 50,798 | -278 | 102,889 | 22,796 | -3,400 | 500 | 300 | 200 | 2,400 | ||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 50,000 | ||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -21,804 | 5,132 | 143,871 | ||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | 14,163 | 28,764 | -5,853 | 45,000 | -7,060 | 8,558 | -7,840 | -2,896 | -1,754 | -862 | 19,633 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -4,435 | -4,317 | -39,298 | 49,268 | -1,657 | -451 | -419 | 2,527 | |||
| overdraft | |||||||||||
| change in cash | -4,435 | -4,317 | -39,298 | 49,268 | -1,657 | -451 | -419 | 2,527 |
angel house nursery limited Credit Report and Business Information
Angel House Nursery Limited Competitor Analysis
Perform a competitor analysis for angel house nursery limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in E15 area or any other competitors across 12 key performance metrics.
angel house nursery limited Ownership
ANGEL HOUSE NURSERY LIMITED group structure
Angel House Nursery Limited has no subsidiary companies.
Ultimate parent company
ANGEL HOUSE NURSERY LIMITED
08483580
angel house nursery limited directors
Angel House Nursery Limited currently has 1 director, Mrs Seraphina Lewis serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Seraphina Lewis | United Kingdom | 44 years | Apr 2013 | - | Director |
P&L
March 2024turnover
1.4m
+121%
operating profit
18.8k
0%
gross margin
42.6%
-7.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
79.3k
+0.22%
total assets
472.6k
+0.14%
cash
1.2k
-0.78%
net assets
Total assets minus all liabilities
angel house nursery limited company details
company number
08483580
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MAAGE ACCOUNTANCY SERVICES
auditor
-
address
98 mcgrath road, london, E15 4SU
Bank
-
Legal Advisor
-
angel house nursery limited 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 found 1 charges/mortgages relating to angel house nursery limited. Currently there are 1 open charges and 0 have been satisfied in the past.
angel house nursery limited 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 ANGEL HOUSE NURSERY LIMITED. This can take several minutes, an email will notify you when this has completed.
angel house nursery limited Companies House Filings - See Documents
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