applebarn nurseries limited

applebarn nurseries limited Company Information

Share APPLEBARN NURSERIES LIMITED
Live 
EstablishedMicroDeclining

Company Number

08563753

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

£66.6k

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

£0

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

£7.2m

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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £61.9k, make it smaller than the average company (£708.4k)

£61.9k - Applebarn Nurseries Limited

£708.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.6%)

-15% - Applebarn Nurseries Limited

6.6% - Industry AVG

production

Production

with a gross margin of 42.2%, this company has a comparable cost of product (42.2%)

42.2% - Applebarn Nurseries Limited

42.2% - Industry AVG

profitability

Profitability

an operating margin of -70.2% make it less profitable than the average company (4.9%)

-70.2% - Applebarn Nurseries Limited

4.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (30)

2 - Applebarn Nurseries Limited

30 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)

£21.7k - Applebarn Nurseries Limited

£21.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £31k, this is equally as efficient (£31k)

£31k - Applebarn Nurseries Limited

£31k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Applebarn Nurseries Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Applebarn Nurseries Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Applebarn Nurseries Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Jun 2017Jun 2016Jun 2015Jun 2014
Turnover61,917115,5910100,011107,8583,617,2332,416,9220000
Other Income Or Grants00000000000
Cost Of Sales35,77262,446057,25057,6141,903,0191,285,3250000
Gross Profit26,14553,145042,76050,2441,714,2141,131,5970000
Admin Expenses69,628114,0757,47541,70955,1711,712,1601,133,3280000
Operating Profit-43,483-60,930-7,4751,051-4,9272,054-1,7310000
Interest Payable00000000000
Interest Receivable41,30163,0289,7681,1591,0023,496890000
Pre-Tax Profit-2,1822,0992,2932,210-3,9255,551-1,6420000
Tax0-399-436-4200-1,05500000
Profit After Tax-2,1821,7001,8571,790-3,9254,496-1,6420000
Dividends Paid00000000000
Retained Profit-2,1821,7001,8571,790-3,9254,496-1,6420000
Employee Costs43,34181,513075,60076,0322,580,6691,729,8960000
Number Of Employees24044141950000
EBITDA*-43,483-60,930-7,4751,051-4,9272,054-1,7310000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Jun 2017Jun 2016Jun 2015Jun 2014
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other112,546,7642,546,7642,546,7642,546,7642,546,7640000
Debtors (Due After 1 year)00000000000
Total Fixed Assets112,546,7642,546,7642,546,7642,546,7642,546,7640000
Stock & work in progress00000000000
Trade Debtors0000050,91742,9270000
Group Debtors2,555,5052,637,639000000000
Misc Debtors0090,87590,87615,321000000
Cash791,573,3041,392,7371,212,0111,106,548896,60835,7251000
misc current assets00000000000
total current assets2,555,5844,210,9431,483,6121,302,8871,121,869947,52578,6521000
total assets2,555,5854,210,9444,030,3763,849,6513,668,6333,494,2892,625,4161000
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 00000259,46180,2940000
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities1,503974,694795,826616,958437,730000000
total current liabilities1,503974,694795,826616,958437,730259,46180,2940000
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities0679,986679,986679,986679,986679,986679,9860000
provisions00000000000
total long term liabilities0679,986679,986679,986679,986679,986679,9860000
total liabilities1,5031,654,6801,475,8121,296,9441,117,716939,447760,2800000
net assets2,554,0822,556,2642,554,5642,552,7072,550,9172,554,8421,865,1361000
total shareholders funds2,554,0822,556,2642,554,5642,552,7072,550,9172,554,8421,865,1361000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Jun 2017Jun 2016Jun 2015Jun 2014
Operating Activities
Operating Profit-43,483-60,930-7,4751,051-4,9272,054-1,7310000
Depreciation00000000000
Amortisation00000000000
Tax0-399-436-4200-1,05500000
Stock00000000000
Debtors-82,1342,546,764-175,555-35,5967,99042,9270000
Creditors0000-259,461179,16780,2940000
Accruals and Deferred Income-973,191178,868178,868179,228437,730000000
Deferred Taxes & Provisions00000000000
Cash flow from operations-934,540-2,429,225170,958104,304208,938172,17635,6360000
Investing Activities
capital expenditure00000000000
Change in Investments0-2,546,76300002,546,7640000
cash flow from investments02,546,7630000-2,546,7640000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities-679,98600000679,9860000
share issue00000685,2101,866,7771000
interest41,30163,0289,7681,1591,0023,496890000
cash flow from financing-638,68563,0289,7681,1591,002688,7062,546,8521000
cash and cash equivalents
cash-1,573,225180,567180,726105,463209,940860,88335,7241000
overdraft00000000000
change in cash-1,573,225180,567180,726105,463209,940860,88335,7241000

applebarn nurseries limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Applebarn Nurseries Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

applebarn support services limited 100%

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).

officercountryagestartendrole
Mr Christopher McGoffEngland51 years Jun 2013- Director
Mr David ForanEngland50 years Oct 2017- Director

P&L

March 2024

turnover

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 2024

net 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

None

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

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