Atelier Nursery Ltd

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atelier nursery ltd Company Information

Live

EstablishedSmallLow

Company Number

08556317

Next Accounts

May 2025

Industry

Pre-primary education

Directors

Clare Crowther

Simon Emery

Shareholders

simon gregory emery

clare rachel crowther

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Group Structure

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Contact

Registered Address

atelier nursery dover place, bath, banes, BA1 6DX

Website

www.ateliernursery.co.uk

atelier nursery ltd Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of ATELIER NURSERY LTD at £1.9m based on Net Assets of £667.8k and 2.81x industry multiple (adjusted for liquidity).

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Atelier Nursery Ltd is a live company located in banes, BA1 6DX with a Companies House number of 08556317. It operates in the pre-primary education sector, SIC Code 85100. Founded in June 2013, it's largest shareholder is simon gregory emery with a 50% stake. Atelier Nursery Ltd is a established, small sized company, Pomanda has estimated its turnover at £882.3k with low growth in recent years.

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Pomanda's financial health check has awarded Atelier Nursery Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £882.3k, make it smaller than the average company (£1.2m)

Growth

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

EXPORT

Atelier Nursery Ltd's latest turnover from August 2023 is estimated at £882.3 thousand and the company has net assets of £667.8 thousand. According to their latest financial statements, Atelier Nursery Ltd has 48 employees and maintains cash reserves of £634.6 thousand 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
Turnover	882,262	788,642	948,412	797,414	786,249	724,701	470,356	354,653	215,637	176,716
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	585,320	498,007	670,175	529,478	514,657	468,470	306,635	235,299	138,539	116,577
Gross Profit	296,942	290,635	278,237	267,936	271,592	256,230	163,721	119,355	77,098	60,139
Admin Expenses	490,925	59,314	89,162	179,149	135,256	173,874	47,599	-5,559	21,852	42,471
Operating Profit	-193,983	231,321	189,075	88,787	136,336	82,356	116,122	124,914	55,246	17,668
Interest Payable	0	0	0	5,193	12,504	14,023	6,728	2	0	0
Interest Receivable	37,330	12,137	517	352	1,657	877	366	441	460	153
Pre-Tax Profit	-156,653	243,458	189,591	83,947	125,489	69,210	109,759	125,354	55,706	17,820
Tax	0	-46,257	-36,022	-15,950	-23,843	-13,150	-20,854	-25,071	-11,141	-3,742
Profit After Tax	-156,653	197,201	153,569	67,997	101,646	56,060	88,905	100,283	44,565	14,078
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-156,653	197,201	153,569	67,997	101,646	56,060	88,905	100,283	44,565	14,078
Employee Costs	1,274,171	1,254,805	1,246,266	1,151,196	1,189,131	1,155,074	226,709	181,302	124,881	100,391
Number Of Employees	48	49	49	47	49	49	10	8	5	4
EBITDA*	-170,970	254,311	216,335	105,793	151,226	98,076	132,764	124,914	55,246	17,668

* 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
Tangible Assets	391,312	404,846	426,129	413,311	416,005	430,895	446,615	9,492	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	391,312	404,846	426,129	413,311	416,005	430,895	446,615	9,492	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	16,320	17,087	29,009	14,852	16,731	12,626	16,441	10,991	5,024	5,015
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	634,642	787,451	599,618	433,731	270,465	171,507	62,331	230,175	122,950	61,007
misc current assets	0	0	0	0	0	104	0	0	0	0
total current assets	650,962	804,538	628,627	448,583	287,196	184,237	78,772	241,166	127,974	66,022
total assets	1,042,274	1,209,384	1,054,756	861,894	703,201	615,132	525,387	250,658	127,974	66,022
Bank overdraft	0	0	0	0	0	15,000	15,000	59	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	204,000	197,029	221,868	167,255	127,314	0	0	0	69,231	51,844
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	110,891	62,206	91,573	0	0
total current liabilities	204,000	197,029	221,868	167,255	127,314	125,891	77,206	91,632	69,231	51,844
loans	0	0	0	0	170,250	185,250	200,250	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	152,467	173,067	188,167	207,333	0	0	0	0	0	0
provisions	18,056	14,884	17,518	13,672	0	0	0	0	0	0
total long term liabilities	170,523	187,951	205,685	221,005	170,250	185,250	200,250	0	0	0
total liabilities	374,523	384,980	427,553	388,260	297,564	311,141	277,456	91,632	69,231	51,844
net assets	667,751	824,404	627,203	473,634	405,637	303,991	247,931	159,026	58,743	14,178
total shareholders funds	667,751	824,404	627,203	473,634	405,637	303,991	247,931	159,026	58,743	14,178

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014
Operating Activities
Operating Profit	-193,983	231,321	189,075	88,787	136,336	82,356	116,122	124,914	55,246	17,668
Depreciation	23,013	22,990	27,260	17,006	14,890	15,720	16,642	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-46,257	-36,022	-15,950	-23,843	-13,150	-20,854	-25,071	-11,141	-3,742
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-767	-11,922	14,157	-1,879	4,105	-3,815	5,450	5,967	9	5,015
Creditors	6,971	-24,839	54,613	39,941	127,314	0	0	-69,231	17,387	51,844
Accruals and Deferred Income	0	0	0	0	-110,891	48,685	-29,367	91,573	0	0
Deferred Taxes & Provisions	3,172	-2,634	3,846	13,672	0	0	0	0	0	0
Cash flow from operations	-160,060	192,503	224,615	145,335	139,701	137,426	77,093	116,218	61,483	60,755
Investing Activities
capital expenditure	-9,479	-1,707	-40,078	-14,312	0	0	-453,765	-9,492	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-9,479	-1,707	-40,078	-14,312	0	0	-453,765	-9,492	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-170,250	-15,000	-15,000	200,250	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-20,600	-15,100	-19,166	207,333	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	100
interest	37,330	12,137	517	-4,841	-10,847	-13,146	-6,362	439	460	153
cash flow from financing	16,730	-2,963	-18,649	32,242	-25,847	-28,146	193,888	439	460	253
cash and cash equivalents
cash	-152,809	187,833	165,887	163,266	98,958	109,176	-167,844	107,225	61,943	61,007
overdraft	0	0	0	0	-15,000	0	14,941	59	0	0
change in cash	-152,809	187,833	165,887	163,266	113,958	109,176	-182,785	107,166	61,943	61,007

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ATELIER NURSERY LTD group structure

Atelier Nursery Ltd has no subsidiary companies.

Ultimate parent company

ATELIER NURSERY LTD

08556317

ATELIER NURSERY LTD Shareholders

simon gregory emery	50%
clare rachel crowther	45%
steve crowther	5%

Atelier Nursery Ltd currently has 2 directors. The longest serving directors include Mrs Clare Crowther (Jun 2013) and Mr Simon Emery (Jun 2013).

officer	country	age	start	end	role
Mrs Clare Crowther	United Kingdom	47 years	Jun 2013	-	Director
Mr Simon Emery	England	61 years	Jun 2013	-	Director

P&L

August 2023

turnover

882.3k

+12%

operating profit

-194k

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

667.8k

-0.19%

total assets

-0.14%

cash

634.6k

-0.19%

net assets

Total assets minus all liabilities

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company number

08556317

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

June 2013

ultimate parent company

None

previous names

N/A

address

atelier nursery dover place, bath, banes, BA1 6DX

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 4 charges/mortgages relating to atelier nursery ltd. Currently there are 4 open charges and 0 have been satisfied in the past.

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atelier nursery ltd Company Information

atelier nursery ltd Estimated Valuation

atelier nursery ltd Estimated Valuation

atelier nursery ltd Estimated Valuation

Atelier Nursery Ltd Overview

Atelier Nursery Ltd Health Check

ATELIER NURSERY LTD financials

atelier nursery ltd Credit Report and Business Information

Atelier Nursery Ltd Competitor Analysis

atelier nursery ltd Ownership

atelier nursery ltd directors

atelier nursery ltd company details

atelier nursery ltd Charges & Mortgages

atelier nursery ltd Capital Raised & Share Issues BETA

atelier nursery ltd Companies House Filings - See Documents