baby room nanny agency limited
baby room nanny agency limited Company Information
Company Number
08811203
Next Accounts
Mar 2025
Shareholders
baby room nurseries holdings ltd
Group Structure
View All
Industry
Pre-primary education
Registered Address
155d northcote road, london, SW11 6QB
Website
ltns.org.ukbaby room nanny agency limited Estimated Valuation
Pomanda estimates the enterprise value of BABY ROOM NANNY AGENCY LIMITED at £538.3k based on a Turnover of £604.4k and 0.89x industry multiple (adjusted for size and gross margin).
baby room nanny agency limited Estimated Valuation
Pomanda estimates the enterprise value of BABY ROOM NANNY AGENCY LIMITED at £0 based on an EBITDA of £-309 and a 4.45x industry multiple (adjusted for size and gross margin).
baby room nanny agency limited Estimated Valuation
Pomanda estimates the enterprise value of BABY ROOM NANNY AGENCY LIMITED at £0 based on Net Assets of £-312.6k and 3.13x industry multiple (adjusted for liquidity).
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Baby Room Nanny Agency Limited Overview
Baby Room Nanny Agency Limited is a live company located in london, SW11 6QB with a Companies House number of 08811203. It operates in the pre-primary education sector, SIC Code 85100. Founded in December 2013, it's largest shareholder is baby room nurseries holdings ltd with a 100% stake. Baby Room Nanny Agency Limited is a established, small sized company, Pomanda has estimated its turnover at £604.4k with declining growth in recent years.
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Baby Room Nanny Agency Limited Health Check
Pomanda's financial health check has awarded Baby Room Nanny Agency Limited a 2.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £604.4k, make it smaller than the average company (£804.3k)
- Baby Room Nanny Agency Limited
£804.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3.7%)
- Baby Room Nanny Agency Limited
3.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a higher cost of product (45.6%)
- Baby Room Nanny Agency Limited
45.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8%)
- Baby Room Nanny Agency Limited
8% - Industry AVG
Employees
with 13 employees, this is below the industry average (34)
- Baby Room Nanny Agency Limited
34 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- Baby Room Nanny Agency Limited
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £46.5k, this is more efficient (£32.9k)
- Baby Room Nanny Agency Limited
£32.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (3 days)
- Baby Room Nanny Agency Limited
3 days - Industry AVG
Creditor Days
its suppliers are paid after 290 days, this is slower than average (15 days)
- Baby Room Nanny Agency Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Baby Room Nanny Agency Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Baby Room Nanny Agency Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84804.6%, this is a higher level of debt than the average (19.2%)
84804.6% - Baby Room Nanny Agency Limited
19.2% - Industry AVG
BABY ROOM NANNY AGENCY LIMITED financials
Baby Room Nanny Agency Limited's latest turnover from June 2023 is estimated at £604.4 thousand and the company has net assets of -£312.6 thousand. According to their latest financial statements, we estimate that Baby Room Nanny Agency Limited has 13 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 | ||||||||||
| 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 | ||||||||||
| EBITDA* |
* 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 | 56 | 365 | 695 | 1,025 | 1,477 | 8,773 | 22,165 | 36,378 | 50,014 | 63,796 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 56 | 365 | 695 | 1,025 | 1,477 | 8,773 | 22,165 | 36,378 | 50,014 | 63,796 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 313 | 313 | 313 | 313 | 6,940 | 7,326 | 8,464 | 8,126 | 8,012 | 44,983 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 3,283 | 129 | 4,532 | |||||||
| misc current assets | ||||||||||
| total current assets | 313 | 313 | 313 | 313 | 6,940 | 7,326 | 8,464 | 11,409 | 8,141 | 49,515 |
| total assets | 369 | 678 | 1,008 | 1,338 | 8,417 | 16,099 | 30,629 | 47,787 | 58,155 | 113,311 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 312,929 | 312,929 | 350,860 | 434,861 | 525,201 | 525,004 | 507,982 | 425,752 | 290,430 | 211,842 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 312,929 | 312,929 | 350,860 | 434,861 | 525,201 | 525,004 | 507,982 | 425,752 | 290,430 | 211,842 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 312,929 | 312,929 | 350,860 | 434,861 | 525,201 | 525,004 | 507,982 | 425,752 | 290,430 | 211,842 |
| net assets | -312,560 | -312,251 | -349,852 | -433,523 | -516,784 | -508,905 | -477,353 | -377,965 | -232,275 | -98,531 |
| total shareholders funds | -312,560 | -312,251 | -349,852 | -433,523 | -516,784 | -508,905 | -477,353 | -377,965 | -232,275 | -98,531 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 14,484 | 14,270 | 6,901 | |||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -6,627 | -386 | -1,138 | 338 | 114 | -36,971 | 44,983 | |||
| Creditors | -37,931 | -84,001 | -90,340 | 197 | 17,022 | 82,230 | 135,322 | 78,588 | 211,842 | |
| Accruals and Deferred Income | ||||||||||
| 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 | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -3,283 | 3,154 | -4,403 | 4,532 | ||||||
| overdraft | ||||||||||
| change in cash | -3,283 | 3,154 | -4,403 | 4,532 |
baby room nanny agency limited Credit Report and Business Information
Baby Room Nanny Agency Limited Competitor Analysis
Perform a competitor analysis for baby room nanny agency limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SW11 area or any other competitors across 12 key performance metrics.
baby room nanny agency limited Ownership
BABY ROOM NANNY AGENCY LIMITED group structure
Baby Room Nanny Agency Limited has no subsidiary companies.
Ultimate parent company
1 parent
BABY ROOM NANNY AGENCY LIMITED
08811203
baby room nanny agency limited directors
Baby Room Nanny Agency Limited currently has 2 directors. The longest serving directors include Miss Alison Murray (Dec 2013) and Mr Richard Harffey (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Alison Murray | England | 57 years | Dec 2013 | - | Director |
| Mr Richard Harffey | England | 67 years | Dec 2013 | - | Director |
P&L
June 2023turnover
604.4k
+21%
operating profit
-309
0%
gross margin
34.9%
-2.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-312.6k
0%
total assets
369
-0.46%
cash
0
0%
net assets
Total assets minus all liabilities
baby room nanny agency limited company details
company number
08811203
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
155d northcote road, london, SW11 6QB
Bank
-
Legal Advisor
-
baby room nanny agency 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 did not find charges/mortgages relating to baby room nanny agency limited.
baby room nanny agency 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.
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baby room nanny agency limited Companies House Filings - See Documents
| date | description | view/download |
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