Tiny Tots Nursery (nuneaton) Ltd

POWER SEARCH PRICING

SOLUTIONS

tiny tots nursery (nuneaton) ltd Company Information

Company Number

08576441

Next Accounts

Mar 2025

Directors

Anne Smith

Lesley Harrison

View All

Shareholders

Group Structure

View All

Industry

Pre-primary education

Registered Address

tiny tots nursery (nuneaton) ltd, grove road, nuneaton, warwickshire, CV10 8JR

Website

tiny tots nursery (nuneaton) ltd Estimated Valuation

£314k

Pomanda estimates the enterprise value of TINY TOTS NURSERY (NUNEATON) LTD at £314k based on a Turnover of £413k and 0.76x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Tiny Tots Nursery (nuneaton) Ltd is a live company located in nuneaton, CV10 8JR with a Companies House number of 08576441. It operates in the pre-primary education sector, SIC Code 85100. Founded in June 2013, it's largest shareholder is unknown. Tiny Tots Nursery (nuneaton) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £413k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Tiny Tots Nursery (Nuneaton) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £413k, make it smaller than the average company (£786k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.7%)

EXPORT

Tiny Tots Nursery (Nuneaton) Ltd's latest turnover from June 2023 is estimated at £413 thousand and the company has net assets of £62.2 thousand. According to their latest financial statements, Tiny Tots Nursery (Nuneaton) Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Turnover	412,964	347,995	251,126	345,582	362,113	363,299	263,737	975,605	840,132	2,667
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	268,027	222,631	177,874	223,850	229,973	233,125	171,936	639,981	536,060	1,707
Gross Profit	144,937	125,364	73,252	121,732	132,140	130,173	91,801	335,624	304,072	960
Admin Expenses	131,637	109,365	83,722	131,033	126,283	118,614	95,297	326,946	266,203	-13,173
Operating Profit	13,300	15,999	-10,470	-9,301	5,857	11,559	-3,496	8,678	37,869	14,133
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	25	25
Pre-Tax Profit	13,300	15,999	-10,470	-9,301	5,857	11,559	-3,496	8,678	37,894	14,158
Tax	-3,325	-3,040	0	0	-1,113	-2,196	0	-1,735	-7,579	-2,973
Profit After Tax	9,975	12,959	-10,470	-9,301	4,744	9,363	-3,496	6,942	30,315	11,185
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,975	12,959	-10,470	-9,301	4,744	9,363	-3,496	6,942	30,315	11,185
Employee Costs	88,805	84,110	84,099	123,743	145,391	176,771	172,314	424,989	354,949	20,492
Number Of Employees	4	4	4	6	7	9	9	21	16	1
EBITDA*	13,300	15,999	-10,470	-9,301	5,857	11,559	-3,496	8,678	37,869	14,133

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Tangible Assets	8,785	10,335	12,159	13,028	14,861	16,626	19,559	12,869	1,000	1,007
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	8,785	10,335	12,159	13,028	14,861	16,626	19,559	12,869	1,000	1,007
Stock & work in progress	0	0	0	0	0	0	0	0	0	87
Trade Debtors	55,142	46,472	31,196	40,214	45,158	41,654	28,508	48,200	41,000	0
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	0	0	0	0	0	0	0	0	0	10,091
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	55,142	46,472	31,196	40,214	45,158	41,654	28,508	48,200	41,000	10,178
total assets	63,927	56,807	43,355	53,242	60,019	58,280	48,067	61,069	42,000	11,185
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,711	4,566	4,073	3,490	966	3,971	3,121	12,627	500	0
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	0	0	0	0	0
total current liabilities	1,711	4,566	4,073	3,490	966	3,971	3,121	12,627	500	0
loans	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	1,711	4,566	4,073	3,490	966	3,971	3,121	12,627	500	0
net assets	62,216	52,241	39,282	49,752	59,053	54,309	44,946	48,442	41,500	11,185
total shareholders funds	62,216	52,241	39,282	49,752	59,053	54,309	44,946	48,442	41,500	11,185

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Operating Activities
Operating Profit	13,300	15,999	-10,470	-9,301	5,857	11,559	-3,496	8,678	37,869	14,133
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-3,325	-3,040	0	0	-1,113	-2,196	0	-1,735	-7,579	-2,973
Stock	0	0	0	0	0	0	0	0	-87	87
Debtors	8,670	15,276	-9,018	-4,944	3,504	13,146	-19,692	7,200	41,000	0
Creditors	-2,855	493	583	2,524	-3,005	850	-9,506	12,127	500	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,550	-1,824	-869	-1,833	-1,765	-2,933	6,690	11,870	-10,123	11,073
Investing Activities
capital expenditure	1,550	1,824	869	1,833	1,765	2,933	-6,690	-11,869	7	-1,007
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,550	1,824	869	1,833	1,765	2,933	-6,690	-11,869	7	-1,007
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	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0	0	25	25
cash flow from financing	0	0	0	0	0	0	0	0	25	25
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-10,091	10,091
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-10,091	10,091

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for tiny tots nursery (nuneaton) ltd. Get real-time insights into tiny tots nursery (nuneaton) ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for tiny tots nursery (nuneaton) ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in CV10 area or any other competitors across 12 key performance metrics.

TINY TOTS NURSERY (NUNEATON) LTD group structure

Tiny Tots Nursery (Nuneaton) Ltd has no subsidiary companies.

Ultimate parent company

TINY TOTS NURSERY (NUNEATON) LTD

08576441

TINY TOTS NURSERY (NUNEATON) LTD Shareholders

Tiny Tots Nursery (Nuneaton) Ltd currently has 4 directors. The longest serving directors include Ms Anne Smith (Jun 2013) and Ms Lesley Harrison (Jun 2013).

officer	country	age	start	end	role
Ms Anne Smith	England	70 years	Jun 2013	-	Director
Ms Lesley Harrison	England	67 years	Jun 2013	-	Director
Ms Cheryl Smith	England	41 years	Jun 2013	-	Director
Ms Jennifer Roper	England	76 years	Jun 2013	-	Director

P&L

June 2023

turnover

413k

+19%

operating profit

13.3k

gross margin

35.1%

-2.58%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

62.2k

+0.19%

total assets

63.9k

+0.13%

cash

net assets

Total assets minus all liabilities

Similar Companies

bright bees nursery netherhall ltd

1.5

new spring street community nursery limited

2.5

effectgovern limited

2.5

soden educo limited

kinderstart day nurseries limited

company number

08576441

Type

Private Ltd By Guarantee w/o Share Cap

industry

85100 - Pre-primary education

incorporation date

June 2013

ultimate parent company

None

previous names

N/A

address

tiny tots nursery (nuneaton) ltd, grove road, nuneaton, warwickshire, CV10 8JR

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 tiny tots nursery (nuneaton) ltd.

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 TINY TOTS NURSERY (NUNEATON) LTD. This can take several minutes, an email will notify you when this has completed.

tiny tots nursery (nuneaton) ltd Company Information

tiny tots nursery (nuneaton) ltd Estimated Valuation

tiny tots nursery (nuneaton) ltd Estimated Valuation

tiny tots nursery (nuneaton) ltd Estimated Valuation

Tiny Tots Nursery (nuneaton) Ltd Overview

Tiny Tots Nursery (nuneaton) Ltd Health Check

TINY TOTS NURSERY (NUNEATON) LTD financials

tiny tots nursery (nuneaton) ltd Credit Report and Business Information

Tiny Tots Nursery (nuneaton) Ltd Competitor Analysis

tiny tots nursery (nuneaton) ltd Ownership

tiny tots nursery (nuneaton) ltd directors

tiny tots nursery (nuneaton) ltd company details

tiny tots nursery (nuneaton) ltd Charges & Mortgages

tiny tots nursery (nuneaton) ltd Capital Raised & Share Issues BETA

tiny tots nursery (nuneaton) ltd Companies House Filings - See Documents