the gladstone centre nursery ltd.
the gladstone centre nursery ltd. Company Information
Group Structure
View All
Industry
Pre-primary education
Registered Address
90a walm lane, london, NW2 4QY
Website
-the gladstone centre nursery ltd. Estimated Valuation
Pomanda estimates the enterprise value of THE GLADSTONE CENTRE NURSERY LTD. at £597.9k based on a Turnover of £652.7k and 0.92x industry multiple (adjusted for size and gross margin).
the gladstone centre nursery ltd. Estimated Valuation
Pomanda estimates the enterprise value of THE GLADSTONE CENTRE NURSERY LTD. at £57.5k based on an EBITDA of £12.6k and a 4.58x industry multiple (adjusted for size and gross margin).
the gladstone centre nursery ltd. Estimated Valuation
Pomanda estimates the enterprise value of THE GLADSTONE CENTRE NURSERY LTD. at £130.4k based on Net Assets of £41.6k and 3.13x industry multiple (adjusted for liquidity).
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The Gladstone Centre Nursery Ltd. Overview
The Gladstone Centre Nursery Ltd. is a dissolved company that was located in london, NW2 4QY with a Companies House number of 08711920. It operated in the pre-primary education sector, SIC Code 85100. Founded in October 2013, it's largest shareholder was kevin roy gavin with a 100% stake. The last turnover for The Gladstone Centre Nursery Ltd. was estimated at £652.7k.
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The Gladstone Centre Nursery Ltd. Health Check
Pomanda's financial health check has awarded The Gladstone Centre Nursery Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £652.7k, make it in line with the average company (£722.9k)
- The Gladstone Centre Nursery Ltd.
£722.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.2%)
- The Gladstone Centre Nursery Ltd.
3.2% - Industry AVG
Production
with a gross margin of 37.1%, this company has a higher cost of product (46.7%)
- The Gladstone Centre Nursery Ltd.
46.7% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (8.7%)
- The Gladstone Centre Nursery Ltd.
8.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (33)
5 - The Gladstone Centre Nursery Ltd.
33 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- The Gladstone Centre Nursery Ltd.
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £130.5k, this is more efficient (£30.8k)
- The Gladstone Centre Nursery Ltd.
£30.8k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (3 days)
- The Gladstone Centre Nursery Ltd.
3 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (21 days)
- The Gladstone Centre Nursery Ltd.
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Gladstone Centre Nursery Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Gladstone Centre Nursery Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.6%, this is a higher level of debt than the average (19.1%)
53.6% - The Gladstone Centre Nursery Ltd.
19.1% - Industry AVG
THE GLADSTONE CENTRE NURSERY LTD. financials
The Gladstone Centre Nursery Ltd.'s latest turnover from October 2022 is estimated at £652.7 thousand and the company has net assets of £41.6 thousand. According to their latest financial statements, The Gladstone Centre Nursery Ltd. has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 148,072 | 123,892 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | 123,892 | ||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 4,893 | -1,215 | |||||||
| Tax | -1,126 | ||||||||
| Profit After Tax | 3,767 | -1,215 | |||||||
| Dividends Paid | |||||||||
| Retained Profit | 3,767 | -1,215 | |||||||
| Employee Costs | 11,738 | 21,486 | |||||||
| Number Of Employees | 5 | 5 | 5 | 6 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,224 | 1,633 | 2,178 | 2,904 | 3,872 | 5,163 | 6,884 | 9,178 | 8,738 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,224 | 1,633 | 2,178 | 2,904 | 3,872 | 5,163 | 6,884 | 9,178 | 8,738 |
| Stock & work in progress | |||||||||
| Trade Debtors | 88,488 | 81,692 | 92,108 | 72,411 | 26,329 | 48,769 | 2,000 | ||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 20,841 | 16,787 | 10,829 | ||||||
| misc current assets | 5,150 | 2,000 | |||||||
| total current assets | 88,488 | 81,692 | 92,108 | 72,411 | 26,329 | 48,769 | 25,991 | 18,787 | 12,829 |
| total assets | 89,712 | 83,325 | 94,286 | 75,315 | 30,201 | 53,932 | 32,875 | 27,965 | 21,567 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 48,072 | 51,862 | 37,876 | 33,463 | 27,421 | 22,161 | 15,751 | 15,750 | 12,755 |
| Group/Directors Accounts | 4,634 | 4,618 | |||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 1,126 | ||||||||
| total current liabilities | 48,072 | 51,862 | 37,876 | 33,463 | 27,421 | 22,161 | 21,511 | 20,368 | 12,755 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 48,072 | 51,862 | 37,876 | 33,463 | 27,421 | 22,161 | 21,511 | 20,368 | 12,755 |
| net assets | 41,640 | 31,463 | 56,410 | 41,852 | 2,780 | 31,771 | 11,364 | 7,597 | 8,812 |
| total shareholders funds | 41,640 | 31,463 | 56,410 | 41,852 | 2,780 | 31,771 | 11,364 | 7,597 | 8,812 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,294 | 3,060 | 2,912 | ||||||
| Amortisation | |||||||||
| Tax | -1,126 | ||||||||
| Stock | |||||||||
| Debtors | 6,796 | -10,416 | 19,697 | 46,082 | -22,440 | 48,769 | -2,000 | 2,000 | |
| Creditors | -3,790 | 13,986 | 4,413 | 6,042 | 5,260 | 6,410 | 1 | 2,995 | 12,755 |
| Accruals and Deferred Income | -1,126 | 1,126 | |||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -4,634 | 16 | 4,618 | ||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 16 | 4,618 | |||||||
| cash and cash equivalents | |||||||||
| cash | -20,841 | 4,054 | 5,958 | 10,829 | |||||
| overdraft | |||||||||
| change in cash | -20,841 | 4,054 | 5,958 | 10,829 |
the gladstone centre nursery ltd. Credit Report and Business Information
The Gladstone Centre Nursery Ltd. Competitor Analysis
Perform a competitor analysis for the gladstone centre nursery ltd. by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in NW2 area or any other competitors across 12 key performance metrics.
the gladstone centre nursery ltd. Ownership
THE GLADSTONE CENTRE NURSERY LTD. group structure
The Gladstone Centre Nursery Ltd. has no subsidiary companies.
Ultimate parent company
THE GLADSTONE CENTRE NURSERY LTD.
08711920
the gladstone centre nursery ltd. directors
The Gladstone Centre Nursery Ltd. currently has 1 director, Ms Pauline El Amrati serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Pauline El Amrati | 67 years | Apr 2016 | - | Director |
P&L
October 2022turnover
652.7k
-6%
operating profit
12.6k
0%
gross margin
37.1%
+27.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
41.6k
+0.32%
total assets
89.7k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
the gladstone centre nursery ltd. company details
company number
08711920
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2022
previous names
N/A
accountant
-
auditor
-
address
90a walm lane, london, NW2 4QY
Bank
-
Legal Advisor
-
the gladstone centre nursery ltd. 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 did not find charges/mortgages relating to the gladstone centre nursery ltd..
the gladstone centre nursery ltd. 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 THE GLADSTONE CENTRE NURSERY LTD.. This can take several minutes, an email will notify you when this has completed.
the gladstone centre nursery ltd. Companies House Filings - See Documents
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