Pomanda estimates the enterprise value of THE NURSERIES (MUMBY) LTD at £317.5k based on a Turnover of £183.6k and 1.73x industry multiple (adjusted for size and gross margin).
the nurseries (mumby) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE NURSERIES (MUMBY) LTD at £0 based on an EBITDA of £-37.1k and a 6.34x industry multiple (adjusted for size and gross margin).
the nurseries (mumby) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE NURSERIES (MUMBY) LTD at £0 based on Net Assets of £-34.7k and 3.39x industry multiple (adjusted for liquidity).
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The Nurseries (mumby) LtdOverview
The Nurseries (mumby) Ltd is a dissolved company that was located in grimsby, DN33 3NL with a Companies House number of 09336503. It operated in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in December 2014, it's largest shareholder was
david wood
with a 100% stake. The last turnover for The Nurseries (mumby) Ltd was estimated at £183.6k.
Pomanda's financial health check has awarded The Nurseries (Mumby) Ltd a 1.5 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
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £183.6k, make it smaller than the average company (£6.4m)
£183.6k - The Nurseries (mumby) Ltd
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.6%)
6% - The Nurseries (mumby) Ltd
8.6% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - The Nurseries (mumby) Ltd
67.5% - Industry AVG
Profitability
an operating margin of -20.2% make it less profitable than the average company (18%)
-20.2% - The Nurseries (mumby) Ltd
18% - Industry AVG
Employees
with 2 employees, this is below the industry average (55)
2 - The Nurseries (mumby) Ltd
55 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
£20.8k - The Nurseries (mumby) Ltd
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £91.8k, this is equally as efficient (£101.8k)
£91.8k - The Nurseries (mumby) Ltd
£101.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Nurseries (mumby) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 212 days, this is slower than average (67 days)
212 days - The Nurseries (mumby) Ltd
67 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Nurseries (mumby) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - The Nurseries (mumby) Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36636.8%, this is a higher level of debt than the average (48.2%)
36636.8% - The Nurseries (mumby) Ltd
48.2% - Industry AVG
THE NURSERIES (MUMBY) LTD financials
EXPORT
The Nurseries (Mumby) Ltd's latest turnover from December 2022 is estimated at £183.6 thousand and the company has net assets of -£34.7 thousand. According to their latest financial statements, The Nurseries (Mumby) Ltd has 2 employees and maintains cash reserves of £95 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
183,613
164,865
124,587
154,617
107,548
105,356
143,417
7,111
Other Income Or Grants
Cost Of Sales
59,731
55,611
40,476
55,530
38,008
38,401
53,365
2,602
Gross Profit
123,882
109,254
84,111
99,088
69,540
66,955
90,053
4,509
Admin Expenses
160,960
108,022
85,588
97,077
72,589
81,566
85,431
-14,279
Operating Profit
-37,078
1,232
-1,477
2,011
-3,049
-14,611
4,622
18,788
Interest Payable
Interest Receivable
8
2
2
6
18
12
2
2
Pre-Tax Profit
-37,070
1,235
-1,475
2,017
-3,031
-14,599
4,624
18,790
Tax
-235
-383
-925
-3,758
Profit After Tax
-37,070
1,000
-1,475
1,634
-3,031
-14,599
3,699
15,032
Dividends Paid
Retained Profit
-37,070
1,000
-1,475
1,634
-3,031
-14,599
3,699
15,032
Employee Costs
41,516
39,456
36,953
36,210
35,479
34,881
17,364
16,602
Number Of Employees
2
2
2
2
2
2
1
1
EBITDA*
-37,078
6,518
3,357
6,358
2,278
-9,412
9,652
22,027
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
39,791
26,805
28,369
32,216
30,900
16,197
20,152
Intangible Assets
5,000
5,500
6,000
6,500
7,000
8,000
9,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
44,791
32,305
34,369
38,716
37,900
24,197
29,152
Stock & work in progress
100
100
100
100
Trade Debtors
5,000
1,403
810
13,335
23
Group Debtors
Misc Debtors
Cash
95
354
1,509
1,573
129
4,603
234
985
misc current assets
total current assets
95
354
6,509
1,573
1,632
5,513
13,669
1,108
total assets
95
45,145
38,814
35,942
40,348
43,413
37,866
30,260
Bank overdraft
Bank loan
Trade Creditors
34,805
22,058
16,361
22,532
21,812
14,493
15,796
11,098
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
34,805
22,058
16,361
22,532
21,812
14,493
15,796
11,098
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
13,167
16,000
10,575
17,335
24,688
3,239
4,030
provisions
7,560
5,093
total long term liabilities
20,727
21,093
10,575
17,335
24,688
3,239
4,030
total liabilities
34,805
42,785
37,454
33,107
39,147
39,181
19,035
15,128
net assets
-34,710
2,360
1,360
2,835
1,201
4,232
18,831
15,132
total shareholders funds
-34,710
2,360
1,360
2,835
1,201
4,232
18,831
15,132
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-37,078
1,232
-1,477
2,011
-3,049
-14,611
4,622
18,788
Depreciation
4,786
4,334
3,847
4,827
4,199
4,030
2,239
Amortisation
500
500
500
500
1,000
1,000
1,000
Tax
-235
-383
-925
-3,758
Stock
-100
100
Debtors
-5,000
5,000
-1,403
593
-12,525
13,312
23
Creditors
12,747
5,697
-6,171
720
7,319
-1,303
4,698
11,098
Accruals and Deferred Income
Deferred Taxes & Provisions
-7,560
2,467
5,093
Cash flow from operations
-31,891
19,447
-2,721
8,198
9,004
1,810
113
29,244
Investing Activities
capital expenditure
44,791
-17,772
-2,770
-6,143
-18,902
-75
-32,391
Change in Investments
cash flow from investments
44,791
-17,772
-2,770
-6,143
-18,902
-75
-32,391
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-13,167
-2,833
5,425
-6,760
-7,353
21,449
-791
4,030
share issue
100
interest
8
2
2
6
18
12
2
2
cash flow from financing
-13,159
-2,831
5,427
-6,754
-7,335
21,461
-789
4,132
cash and cash equivalents
cash
-259
-1,155
-64
1,444
-4,474
4,369
-751
985
overdraft
change in cash
-259
-1,155
-64
1,444
-4,474
4,369
-751
985
the nurseries (mumby) ltd 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 the nurseries (mumby) ltd. Get real-time insights into the nurseries (mumby) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the nurseries (mumby) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in DN33 area or any other competitors across 12 key performance metrics.
the nurseries (mumby) ltd Ownership
THE NURSERIES (MUMBY) LTD group structure
The Nurseries (Mumby) Ltd has no subsidiary companies.
Ultimate parent company
THE NURSERIES (MUMBY) LTD
09336503
THE NURSERIES (MUMBY) LTD Shareholders
The sole shareholder of The Nurseries (Mumby) Ltd is David Wood.
david wood
100%
the nurseries (mumby) ltd directors
The Nurseries (Mumby) Ltd currently has 1 director, Mr David Wood serving since Apr 2022.
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
66 66, pelham avenue, grimsby, n e lincs, DN33 3NL
Bank
-
Legal Advisor
-
the nurseries (mumby) 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 nurseries (mumby) ltd.
the nurseries (mumby) 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 NURSERIES (MUMBY) LTD. This can take several minutes, an email will notify you when this has completed.
the nurseries (mumby) ltdCompanies House Filings - See Documents
