applebarn nurseries limited Company Information
Company Number
08563753
Next Accounts
Dec 2025
Industry
Pre-primary education
Shareholders
applebarn support services limited
Group Structure
View All
Contact
Registered Address
1 st georges court, altrincham business park, altrincham, WA14 5UA
Website
-applebarn nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of APPLEBARN NURSERIES LIMITED at £66.6k based on a Turnover of £61.9k and 1.08x industry multiple (adjusted for size and gross margin).
applebarn nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of APPLEBARN NURSERIES LIMITED at £0 based on an EBITDA of £-43.5k and a 4.99x industry multiple (adjusted for size and gross margin).
applebarn nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of APPLEBARN NURSERIES LIMITED at £7.2m based on Net Assets of £2.6m and 2.81x industry multiple (adjusted for liquidity).
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Applebarn Nurseries Limited Overview
Applebarn Nurseries Limited is a live company located in altrincham, WA14 5UA with a Companies House number of 08563753. It operates in the pre-primary education sector, SIC Code 85100. Founded in June 2013, it's largest shareholder is applebarn support services limited with a 100% stake. Applebarn Nurseries Limited is a established, micro sized company, Pomanda has estimated its turnover at £61.9k with declining growth in recent years.
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Applebarn Nurseries Limited Health Check
Pomanda's financial health check has awarded Applebarn Nurseries Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £61.9k, make it smaller than the average company (£708.4k)
- Applebarn Nurseries Limited
£708.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.6%)
- Applebarn Nurseries Limited
6.6% - Industry AVG
Production
with a gross margin of 42.2%, this company has a comparable cost of product (42.2%)
- Applebarn Nurseries Limited
42.2% - Industry AVG
Profitability
an operating margin of -70.2% make it less profitable than the average company (4.9%)
- Applebarn Nurseries Limited
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (30)
2 - Applebarn Nurseries Limited
30 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Applebarn Nurseries Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £31k, this is equally as efficient (£31k)
- Applebarn Nurseries Limited
£31k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Applebarn Nurseries Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Applebarn Nurseries Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Applebarn Nurseries Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (119 weeks)
2 weeks - Applebarn Nurseries Limited
119 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (16.2%)
0.1% - Applebarn Nurseries Limited
16.2% - Industry AVG
APPLEBARN NURSERIES LIMITED financials
Applebarn Nurseries Limited's latest turnover from March 2024 is estimated at £61.9 thousand and the company has net assets of £2.6 million. According to their latest financial statements, Applebarn Nurseries Limited has 2 employees and maintains cash reserves of £79 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 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 | 2 | 4 | 4 | 4 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1 | 1 | 2,546,764 | 2,546,764 | 2,546,764 | 2,546,764 | 2,546,764 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1 | 1 | 2,546,764 | 2,546,764 | 2,546,764 | 2,546,764 | 2,546,764 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 50,917 | 42,927 | 0 | 0 | 0 | 0 |
Group Debtors | 2,555,505 | 2,637,639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 90,875 | 90,876 | 15,321 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 79 | 1,573,304 | 1,392,737 | 1,212,011 | 1,106,548 | 896,608 | 35,725 | 1 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,555,584 | 4,210,943 | 1,483,612 | 1,302,887 | 1,121,869 | 947,525 | 78,652 | 1 | 0 | 0 | 0 |
total assets | 2,555,585 | 4,210,944 | 4,030,376 | 3,849,651 | 3,668,633 | 3,494,289 | 2,625,416 | 1 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 259,461 | 80,294 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,503 | 974,694 | 795,826 | 616,958 | 437,730 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,503 | 974,694 | 795,826 | 616,958 | 437,730 | 259,461 | 80,294 | 0 | 0 | 0 | 0 |
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 | 679,986 | 679,986 | 679,986 | 679,986 | 679,986 | 679,986 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 679,986 | 679,986 | 679,986 | 679,986 | 679,986 | 679,986 | 0 | 0 | 0 | 0 |
total liabilities | 1,503 | 1,654,680 | 1,475,812 | 1,296,944 | 1,117,716 | 939,447 | 760,280 | 0 | 0 | 0 | 0 |
net assets | 2,554,082 | 2,556,264 | 2,554,564 | 2,552,707 | 2,550,917 | 2,554,842 | 1,865,136 | 1 | 0 | 0 | 0 |
total shareholders funds | 2,554,082 | 2,556,264 | 2,554,564 | 2,552,707 | 2,550,917 | 2,554,842 | 1,865,136 | 1 | 0 | 0 | 0 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -82,134 | 2,546,764 | -1 | 75,555 | -35,596 | 7,990 | 42,927 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | -259,461 | 179,167 | 80,294 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -973,191 | 178,868 | 178,868 | 179,228 | 437,730 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | -2,546,763 | 0 | 0 | 0 | 0 | 2,546,764 | 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 | 0 | 0 | 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 | -679,986 | 0 | 0 | 0 | 0 | 0 | 679,986 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | -1,573,225 | 180,567 | 180,726 | 105,463 | 209,940 | 860,883 | 35,724 | 1 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,573,225 | 180,567 | 180,726 | 105,463 | 209,940 | 860,883 | 35,724 | 1 | 0 | 0 | 0 |
applebarn nurseries limited Credit Report and Business Information
Applebarn Nurseries Limited Competitor Analysis
Perform a competitor analysis for applebarn nurseries limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.
applebarn nurseries limited Ownership
APPLEBARN NURSERIES LIMITED group structure
Applebarn Nurseries Limited has 1 subsidiary company.
Ultimate parent company
APPLEBARN NURSERIES LIMITED
08563753
1 subsidiary
applebarn nurseries limited directors
Applebarn Nurseries Limited currently has 2 directors. The longest serving directors include Mr Christopher McGoff (Jun 2013) and Mr David Foran (Oct 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher McGoff | England | 51 years | Jun 2013 | - | Director |
Mr David Foran | England | 50 years | Oct 2017 | - | Director |
P&L
March 2024turnover
61.9k
-46%
operating profit
-43.5k
0%
gross margin
42.3%
-8.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.6m
0%
total assets
2.6m
-0.39%
cash
79
-1%
net assets
Total assets minus all liabilities
applebarn nurseries limited company details
company number
08563753
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
FREEDMAN FRANKL & TAYLOR
auditor
-
address
1 st georges court, altrincham business park, altrincham, WA14 5UA
Bank
-
Legal Advisor
-
applebarn nurseries 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 2 charges/mortgages relating to applebarn nurseries limited. Currently there are 1 open charges and 1 have been satisfied in the past.
applebarn nurseries 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 APPLEBARN NURSERIES LIMITED. This can take several minutes, an email will notify you when this has completed.
applebarn nurseries limited Companies House Filings - See Documents
date | description | view/download |
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