heaton park view nursery limitedEstimated Valuation
£11.4m
Pomanda estimates the enterprise value of HEATON PARK VIEW NURSERY LIMITED at £11.4m based on a Turnover of £11.4m and 1x industry multiple (adjusted for size and gross margin).
heaton park view nursery limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of HEATON PARK VIEW NURSERY LIMITED at £1.7m based on an EBITDA of £317.1k and a 5.23x industry multiple (adjusted for size and gross margin).
heaton park view nursery limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of HEATON PARK VIEW NURSERY LIMITED at £3m based on Net Assets of £980.8k and 3.06x industry multiple (adjusted for liquidity).
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Heaton Park View Nursery LimitedOverview
Heaton Park View Nursery Limited is a live company located in manchester, M3 3HF with a Companies House number of 08602955. It operates in the pre-primary education sector, SIC Code 85100. Founded in July 2013, it's largest shareholder is
edward smethurst
with a 100% stake. Heaton Park View Nursery Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£11.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Heaton Park View Nursery Limited 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
2 Regular
6 Weak
Size
annual sales of £11.4m, make it larger than the average company (£1.6m)
£11.4m - Heaton Park View Nursery Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (8.3%)
33% - Heaton Park View Nursery Limited
8.3% - Industry AVG
Production
with a gross margin of 31.9%, this company has a higher cost of product (42.7%)
31.9% - Heaton Park View Nursery Limited
42.7% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (5.1%)
2.8% - Heaton Park View Nursery Limited
5.1% - Industry AVG
Employees
with 30 employees, this is below the industry average (59)
30 - Heaton Park View Nursery Limited
59 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
£28.5k - Heaton Park View Nursery Limited
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £380.4k, this is more efficient (£38.8k)
£380.4k - Heaton Park View Nursery Limited
£38.8k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (2 days)
37 days - Heaton Park View Nursery Limited
2 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is close to average (12 days)
12 days - Heaton Park View Nursery Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Heaton Park View Nursery Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (98 weeks)
12 weeks - Heaton Park View Nursery Limited
98 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.8%, this is a higher level of debt than the average (15.4%)
21.8% - Heaton Park View Nursery Limited
15.4% - Industry AVG
HEATON PARK VIEW NURSERY LIMITED financials
EXPORT
Heaton Park View Nursery Limited's latest turnover from August 2024 is estimated at £11.4 million and the company has net assets of £980.8 thousand. According to their latest financial statements, Heaton Park View Nursery Limited has 30 employees and maintains cash reserves of £66.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Turnover
11,410,864
7,556,582
6,057,986
4,897,780
2,920,978
1,520,769
2,381,106
794,191
484,571
759,429
Other Income Or Grants
Cost Of Sales
7,775,242
4,928,878
3,824,708
3,462,595
1,928,488
981,271
1,531,697
519,455
319,750
487,891
Gross Profit
3,635,622
2,627,704
2,233,279
1,435,185
992,491
539,498
849,409
274,736
164,820
271,538
Admin Expenses
3,318,799
2,368,410
2,005,563
1,188,247
947,553
435,219
815,284
248,179
128,137
7,300
303,560
Operating Profit
316,823
259,294
227,716
246,938
44,938
104,279
34,125
26,557
36,683
-7,300
-32,022
Interest Payable
Interest Receivable
3,247
1,664
243
225
36
9
27
26
Pre-Tax Profit
320,071
260,959
227,716
246,938
44,938
104,522
34,351
26,593
36,691
-7,273
-31,996
Tax
-80,018
-65,240
-43,266
-46,918
-8,538
-19,859
-6,527
-5,053
-7,338
Profit After Tax
240,053
195,719
184,450
200,020
36,400
84,663
27,824
21,540
29,353
-7,273
-31,996
Dividends Paid
Retained Profit
240,053
195,719
184,450
200,020
36,400
84,663
27,824
21,540
29,353
-7,273
-31,996
Employee Costs
853,747
926,063
806,261
693,775
341,350
385,504
1,035,383
139,682
209,368
294,668
Number Of Employees
30
35
31
27
16
18
51
7
10
14
EBITDA*
317,063
259,294
227,716
246,938
44,938
104,279
34,357
26,557
36,683
-7,300
-30,881
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Tangible Assets
1,471
1,711
1,989
2,313
2,725
3,096
1,805
809
6,466
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,471
1,711
1,989
2,313
2,725
3,096
1,805
809
6,466
Stock & work in progress
37,255
Trade Debtors
1,186,149
933,659
755,581
574,611
386,322
204,366
111,430
109,848
15,767
27,422
Group Debtors
Misc Debtors
15,591
4,879
1,589
16,969
Cash
66,500
63,399
64,779
25,355
3,179
265
10,563
misc current assets
total current assets
1,252,649
997,058
771,172
579,490
387,911
221,335
176,209
135,203
18,946
265
75,240
total assets
1,254,120
998,769
773,161
581,803
390,636
224,431
178,014
136,012
18,946
265
81,706
Bank overdraft
Bank loan
Trade Creditors
273,366
258,068
202,583
201,302
176,329
77,298
138,565
124,387
113,701
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
273,366
258,068
202,583
201,302
176,329
77,298
138,565
124,387
113,701
loans
hp & lease commitments
Accruals and Deferred Income
25,597
19,970
53,796
23,022
other liabilities
28,861
39,533
provisions
total long term liabilities
25,597
19,970
53,796
23,022
28,861
39,533
total liabilities
273,366
258,068
228,180
221,272
230,125
100,320
138,565
124,387
28,861
39,533
113,701
net assets
980,754
740,701
544,981
360,531
160,511
124,111
39,449
11,625
-9,915
-39,268
-31,995
total shareholders funds
980,754
740,701
544,981
360,531
160,511
124,111
39,449
11,625
-9,915
-39,268
-31,995
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Operating Activities
Operating Profit
316,823
259,294
227,716
246,938
44,938
104,279
34,125
26,557
36,683
-7,300
-32,022
Depreciation
240
232
1,141
Amortisation
Tax
-80,018
-65,240
-43,266
-46,918
-8,538
-19,859
-6,527
-5,053
-7,338
Stock
-37,255
37,255
Debtors
252,490
162,487
191,682
191,579
166,576
109,905
1,582
94,081
15,767
-27,422
27,422
Creditors
15,298
55,485
1,281
24,973
99,031
-61,267
14,178
124,387
-113,701
113,701
Accruals and Deferred Income
-25,597
5,627
-33,826
30,774
23,022
Deferred Taxes & Provisions
Cash flow from operations
-147
61,455
-324
-412
-371
-63,730
40,426
51,810
13,578
-56,324
18,143
Investing Activities
capital expenditure
278
324
412
371
-1,291
-1,228
-809
6,466
-7,607
Change in Investments
cash flow from investments
278
324
412
371
-1,291
-1,228
-809
6,466
-7,607
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-28,861
-10,672
39,533
share issue
1
-1
1
interest
3,247
1,664
243
225
36
9
27
26
cash flow from financing
3,247
1,665
242
225
-28,825
-10,663
39,560
27
cash and cash equivalents
cash
3,101
63,399
-64,779
39,424
22,176
2,914
-10,298
10,563
overdraft
change in cash
3,101
63,399
-64,779
39,424
22,176
2,914
-10,298
10,563
heaton park view nursery limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for heaton park view nursery limited. Get real-time insights into heaton park view nursery limited's credit score, group structure and payment trends.
Heaton Park View Nursery Limited Competitor Analysis
Perform a competitor analysis for heaton park view nursery limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in M 3 area or any other competitors across 12 key performance metrics.
heaton park view nursery limited Ownership
HEATON PARK VIEW NURSERY LIMITED group structure
Heaton Park View Nursery Limited has no subsidiary companies.
Ultimate parent company
HEATON PARK VIEW NURSERY LIMITED
08602955
HEATON PARK VIEW NURSERY LIMITED Shareholders
The sole shareholder of Heaton Park View Nursery Limited is Edward Smethurst.
edward smethurst
100%
heaton park view nursery limited directors
Heaton Park View Nursery Limited currently has 2 directors.
The longest serving directors include
Mr Edward Smethurst (Jul 2013) and
Mrs Emma Collins (May 2020).
vantage point 4 hardman street, spinningfields, manchester, M3 3HF
Bank
-
Legal Advisor
-
heaton park view 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 2 charges/mortgages relating to heaton park view nursery limited. Currently there are 2 open charges and 0 have been satisfied in the past.
heaton park view 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 HEATON PARK VIEW NURSERY LIMITED. This can take several minutes, an email will notify you when this has completed.
heaton park view nursery limitedCompanies House Filings - See Documents
