the den nursery ltd
the den nursery ltd Company Information
Company Number
09194790
Next Accounts
Oct 2025
Shareholders
yusra nabil alageli
jasmo holdings limited
Group Structure
View All
Industry
Child day-care activities
Registered Address
117a frisby road, leicester, LE5 0DQ
Website
thedennursery.co.ukthe den nursery ltd Estimated Valuation
Pomanda estimates the enterprise value of THE DEN NURSERY LTD at £152k based on a Turnover of £167k and 0.91x industry multiple (adjusted for size and gross margin).
the den nursery ltd Estimated Valuation
Pomanda estimates the enterprise value of THE DEN NURSERY LTD at £150.4k based on an EBITDA of £22.1k and a 6.82x industry multiple (adjusted for size and gross margin).
the den nursery ltd Estimated Valuation
Pomanda estimates the enterprise value of THE DEN NURSERY LTD at £82.8k based on Net Assets of £18k and 4.59x industry multiple (adjusted for liquidity).
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The Den Nursery Ltd Overview
The Den Nursery Ltd is a live company located in leicester, LE5 0DQ with a Companies House number of 09194790. It operates in the child day-care activities sector, SIC Code 88910. Founded in August 2014, it's largest shareholder is yusra nabil alageli with a 50% stake. The Den Nursery Ltd is a established, micro sized company, Pomanda has estimated its turnover at £167k with high growth in recent years.
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The Den Nursery Ltd Health Check
Pomanda's financial health check has awarded The Den Nursery Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £167k, make it smaller than the average company (£304.3k)
- The Den Nursery Ltd
£304.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.1%)
- The Den Nursery Ltd
7.1% - Industry AVG
Production
with a gross margin of 49.7%, this company has a comparable cost of product (49.7%)
- The Den Nursery Ltd
49.7% - Industry AVG
Profitability
an operating margin of 12.6% make it more profitable than the average company (3.7%)
- The Den Nursery Ltd
3.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (15)
8 - The Den Nursery Ltd
15 - Industry AVG
Pay Structure
on an average salary of £16.5k, the company has an equivalent pay structure (£16.5k)
- The Den Nursery Ltd
£16.5k - Industry AVG
Efficiency
resulting in sales per employee of £20.9k, this is equally as efficient (£23.8k)
- The Den Nursery Ltd
£23.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Den Nursery Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (22 days)
- The Den Nursery Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Den Nursery Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is less cash available to meet short term requirements (144 weeks)
65 weeks - The Den Nursery Ltd
144 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.8%, this is a higher level of debt than the average (31.7%)
71.8% - The Den Nursery Ltd
31.7% - Industry AVG
THE DEN NURSERY LTD financials
The Den Nursery Ltd's latest turnover from January 2024 is estimated at £167 thousand and the company has net assets of £18 thousand. According to their latest financial statements, The Den Nursery Ltd has 8 employees and maintains cash reserves of £56.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jun 2018 | Jun 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 7 | 6 | 5 | 8 | 9 | 6 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jun 2018 | Jun 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,182 | 4,984 | 6,229 | 7,786 | 9,733 | 11,165 | 9,706 | 8,253 | 9,490 | |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 4,182 | 4,984 | 6,229 | 7,786 | 9,733 | 11,165 | 9,706 | 8,253 | 9,490 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 3,371 | 251 | 58,055 | 36,318 | 33,675 | 42,060 | 42,571 | 1,875 | ||
| Cash | 56,333 | 38,109 | 24,371 | 11,145 | 7,822 | 13,048 | 9,427 | 25,514 | 9,208 | |
| misc current assets | 1,763 | |||||||||
| total current assets | 59,704 | 38,360 | 82,426 | 49,226 | 41,497 | 55,108 | 51,998 | 27,389 | 9,208 | |
| total assets | 63,886 | 43,344 | 88,655 | 57,012 | 51,230 | 66,273 | 61,704 | 35,642 | 18,698 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 1,860 | 1,860 | 1,800 | |||||||
| Group/Directors Accounts | 27,172 | 20,470 | 23,086 | 3,393 | ||||||
| other short term finances | 15,752 | 15,752 | 5,752 | 9,252 | ||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 43,186 | 40,119 | 85,036 | 43,747 | 44,221 | 7,343 | 8,283 | 3,761 | 1,102 | |
| total current liabilities | 45,046 | 41,979 | 85,036 | 45,547 | 44,221 | 50,267 | 44,505 | 32,599 | 13,747 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 795 | 947 | 1,184 | 1,479 | 1,849 | 2,101 | 1,568 | 1,568 | 1,898 | |
| total long term liabilities | 795 | 947 | 1,184 | 1,479 | 1,849 | 2,101 | 1,568 | 1,568 | 1,898 | |
| total liabilities | 45,841 | 42,926 | 86,220 | 47,026 | 46,070 | 52,368 | 46,073 | 34,167 | 15,645 | |
| net assets | 18,045 | 418 | 2,435 | 9,986 | 5,160 | 13,905 | 15,631 | 1,475 | 3,053 | |
| total shareholders funds | 18,045 | 418 | 2,435 | 9,986 | 5,160 | 13,905 | 15,631 | 1,475 | 3,053 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jun 2018 | Jun 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,046 | 1,245 | 1,557 | 1,947 | 9,733 | 1,475 | 2,467 | 1,651 | 2,373 | |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 3,120 | -57,804 | 21,737 | 2,643 | -8,385 | -511 | 40,696 | 1,875 | ||
| Creditors | 1,860 | -1,800 | 1,800 | |||||||
| Accruals and Deferred Income | 3,067 | -44,917 | 41,289 | -474 | 36,878 | -940 | 4,522 | 2,659 | 1,102 | |
| Deferred Taxes & Provisions | -152 | -237 | -295 | -370 | -252 | 533 | -330 | 1,898 | ||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -27,172 | 6,702 | -2,616 | 19,693 | 3,393 | |||||
| Other Short Term Loans | -15,752 | 10,000 | -3,500 | 9,252 | ||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 18,224 | 13,738 | 13,226 | 3,323 | -5,226 | 3,621 | -16,087 | 16,306 | 9,208 | |
| overdraft | ||||||||||
| change in cash | 18,224 | 13,738 | 13,226 | 3,323 | -5,226 | 3,621 | -16,087 | 16,306 | 9,208 |
the den nursery ltd Credit Report and Business Information
The Den Nursery Ltd Competitor Analysis
Perform a competitor analysis for the den nursery ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in LE5 area or any other competitors across 12 key performance metrics.
the den nursery ltd Ownership
THE DEN NURSERY LTD group structure
The Den Nursery Ltd has no subsidiary companies.
Ultimate parent company
THE DEN NURSERY LTD
09194790
the den nursery ltd directors
The Den Nursery Ltd currently has 2 directors. The longest serving directors include Miss Fairuz Alageli (Aug 2014) and Miss Yusra Alageli (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Fairuz Alageli | United Kingdom | 35 years | Aug 2014 | - | Director |
| Miss Yusra Alageli | England | 32 years | Aug 2014 | - | Director |
P&L
January 2024turnover
167k
+23%
operating profit
21k
0%
gross margin
49.7%
+3.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
18k
+42.17%
total assets
63.9k
+0.47%
cash
56.3k
+0.48%
net assets
Total assets minus all liabilities
the den nursery ltd company details
company number
09194790
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
the den daycare ltd. (April 2015)
accountant
-
auditor
-
address
117a frisby road, leicester, LE5 0DQ
Bank
-
Legal Advisor
-
the den 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 den nursery ltd.
the den 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 DEN NURSERY LTD. This can take several minutes, an email will notify you when this has completed.
the den nursery ltd Companies House Filings - See Documents
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