goulton grange day nursery limited
goulton grange day nursery limited Company Information
Company Number
09331534
Website
www.goultongrange.co.ukRegistered Address
goulton grange farm potto, northallerton, DL6 3HP
Industry
Child day-care activities
Telephone
01642700406
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
emily victoria gilliland 75%
john gilliland 25%
goulton grange day nursery limited Estimated Valuation
Pomanda estimates the enterprise value of GOULTON GRANGE DAY NURSERY LIMITED at £149.6k based on a Turnover of £166.2k and 0.9x industry multiple (adjusted for size and gross margin).
goulton grange day nursery limited Estimated Valuation
Pomanda estimates the enterprise value of GOULTON GRANGE DAY NURSERY LIMITED at £141.1k based on an EBITDA of £18.4k and a 7.68x industry multiple (adjusted for size and gross margin).
goulton grange day nursery limited Estimated Valuation
Pomanda estimates the enterprise value of GOULTON GRANGE DAY NURSERY LIMITED at £70.4k based on Net Assets of £16k and 4.41x industry multiple (adjusted for liquidity).
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Goulton Grange Day Nursery Limited Overview
Goulton Grange Day Nursery Limited is a live company located in northallerton, DL6 3HP with a Companies House number of 09331534. It operates in the child day-care activities sector, SIC Code 88910. Founded in November 2014, it's largest shareholder is emily victoria gilliland with a 75% stake. Goulton Grange Day Nursery Limited is a established, micro sized company, Pomanda has estimated its turnover at £166.2k with declining growth in recent years.
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Goulton Grange Day Nursery Limited Health Check
Pomanda's financial health check has awarded Goulton Grange Day Nursery Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £166.2k, make it smaller than the average company (£274.3k)
- Goulton Grange Day Nursery Limited
£274.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (3.2%)
- Goulton Grange Day Nursery Limited
3.2% - Industry AVG
Production
with a gross margin of 47.6%, this company has a comparable cost of product (47.6%)
- Goulton Grange Day Nursery Limited
47.6% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (3.3%)
- Goulton Grange Day Nursery Limited
3.3% - Industry AVG
Employees
with 9 employees, this is below the industry average (15)
9 - Goulton Grange Day Nursery Limited
15 - Industry AVG
Pay Structure
on an average salary of £14.1k, the company has an equivalent pay structure (£14.1k)
- Goulton Grange Day Nursery Limited
£14.1k - Industry AVG
Efficiency
resulting in sales per employee of £18.5k, this is equally as efficient (£21.3k)
- Goulton Grange Day Nursery Limited
£21.3k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is near the average (9 days)
- Goulton Grange Day Nursery Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (19 days)
- Goulton Grange Day Nursery Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Goulton Grange Day Nursery Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is less cash available to meet short term requirements (157 weeks)
37 weeks - Goulton Grange Day Nursery Limited
157 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.7%, this is a higher level of debt than the average (28.1%)
47.7% - Goulton Grange Day Nursery Limited
28.1% - Industry AVG
GOULTON GRANGE DAY NURSERY LIMITED financials
Goulton Grange Day Nursery Limited's latest turnover from November 2022 is estimated at £166.3 thousand and the company has net assets of £16 thousand. According to their latest financial statements, Goulton Grange Day Nursery Limited has 9 employees and maintains cash reserves of £10.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | 9 | 5 | 5 | 7 | 8 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,265 | 8,098 | 9,788 | 22,233 | 13,997 | 22,114 | 26,067 | 28,749 |
| Intangible Assets | 4,200 | 6,300 | 8,400 | 0 | 12,600 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,465 | 14,398 | 18,188 | 22,233 | 26,597 | 22,114 | 26,067 | 28,749 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,590 | 567 | 2,564 | 62,840 | 10,070 | 144,736 | 140,001 | 23,790 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 3,295 | 0 | 935 | 0 | 0 | 0 |
| Cash | 10,470 | 5,850 | 30,220 | 0 | 81,716 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,060 | 6,417 | 36,079 | 62,840 | 92,721 | 144,736 | 140,001 | 23,790 |
| total assets | 30,525 | 20,815 | 54,267 | 85,073 | 119,318 | 166,850 | 166,068 | 52,539 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 75 | 2,347 | 1,576 | 84,138 | 988 | 149,449 | 110,762 | 23,064 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 14,486 | 13,741 | 51,600 | 0 | 112,952 | 0 | 0 | 0 |
| total current liabilities | 14,561 | 16,088 | 53,176 | 84,138 | 113,940 | 149,449 | 110,762 | 23,064 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 14,561 | 16,088 | 53,176 | 84,138 | 113,940 | 149,449 | 110,762 | 23,064 |
| net assets | 15,964 | 4,727 | 1,091 | 935 | 5,378 | 17,401 | 55,306 | 29,475 |
| total shareholders funds | 15,964 | 4,727 | 1,091 | 935 | 5,378 | 17,401 | 55,306 | 29,475 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 2,648 | 1,690 | 2,264 | |||||
| Amortisation | 2,100 | 2,100 | 2,100 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,023 | -5,292 | -56,981 | 51,835 | -133,731 | 4,735 | 116,211 | 23,790 |
| Creditors | -2,272 | 771 | -82,562 | 83,150 | -148,461 | 38,687 | 87,698 | 23,064 |
| Accruals and Deferred Income | 745 | -37,859 | 51,600 | -112,952 | 112,952 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 4,620 | -24,370 | 30,220 | -81,716 | 81,716 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,620 | -24,370 | 30,220 | -81,716 | 81,716 | 0 | 0 | 0 |
goulton grange day nursery limited Credit Report and Business Information
Goulton Grange Day Nursery Limited Competitor Analysis
Perform a competitor analysis for goulton grange day nursery limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
goulton grange day nursery limited Ownership
GOULTON GRANGE DAY NURSERY LIMITED group structure
Goulton Grange Day Nursery Limited has no subsidiary companies.
Ultimate parent company
GOULTON GRANGE DAY NURSERY LIMITED
09331534
goulton grange day nursery limited directors
Goulton Grange Day Nursery Limited currently has 2 directors. The longest serving directors include Mrs Emily Gilliland (Aug 2019) and Mr John Gilliland (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Emily Gilliland | England | 39 years | Aug 2019 | - | Director |
| Mr John Gilliland | England | 35 years | Feb 2022 | - | Director |
P&L
November 2022turnover
166.2k
+123%
operating profit
13.6k
0%
gross margin
47.6%
+0.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
16k
+2.38%
total assets
30.5k
+0.47%
cash
10.5k
+0.79%
net assets
Total assets minus all liabilities
goulton grange day nursery limited company details
company number
09331534
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
November 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
goulton grange farm potto, northallerton, DL6 3HP
last accounts submitted
November 2022
goulton grange day 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 did not find charges/mortgages relating to goulton grange day nursery limited.
goulton grange day nursery limited Companies House Filings - See Documents
| date | description | view/download |
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